Richard S. Fuld - Matrix Private Capital Group Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		139
Portfolio Value		$167.23M

Matrix Private Capital Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+18+0.2%	$328.34K	7,825
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+13+0.3%	$299.71K	5,171
Q1 2024Mar 31, 2024	CDW CDW Corporation	CDW Corporation	Buy	+12+0.7%	$455.54K	1,781
Q1 2024Mar 31, 2024	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+7+0.2%	$776.01K	4,154
Q1 2024Mar 31, 2024	BX Blackstone Inc.	Blackstone Inc.	Buy	+6+0.0%	$1.79M	13,619
Q1 2024Mar 31, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+4+0.7%	$213.85K	616
Q1 2024Mar 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+1+0.1%	$1.07M	804
Q1 2024Mar 31, 2024	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+1+0.6%	$23.45K	178
Q1 2024Mar 31, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+1+0.1%	$235.44K	1,314
Q1 2024Mar 31, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-4-0.9%	$566.07K	453
Q1 2024Mar 31, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-9-0.0%	$3.04M	19,301
Q1 2024Mar 31, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-13-1.1%	$224.56K	1,137
Q1 2024Mar 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-20-20.2%	$286.60K	79
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-20-1.0%	$303.00K	1,990
Q1 2024Mar 31, 2024	MDYV SPDR S&P 400 Mid Cap Value ETF	SPDR S&P 400 Mid Cap Value ETF	Sell - Position Exit	-25-100.0%	$0.00	-
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-25-4.6%	$258.73K	523
Q1 2024Mar 31, 2024	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Sell	-40-21.1%	$39.11K	150
Q1 2024Mar 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-40-6.2%	$276.56K	608
Q1 2024Mar 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-51-0.5%	$261.32K	9,417
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-63-2.8%	$612.30K	2,194
Q1 2024Mar 31, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-71-2.6%	$456.91K	2,627
Q1 2024Mar 31, 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-89-1.5%	$331.59K	5,725
Q1 2024Mar 31, 2024	RTO Rentokil Initial plc	Rentokil Initial plc	Sell	-108-1.5%	$216.21K	7,171
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-124-1.2%	$2.04M	10,179
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-138-7.3%	$737.72K	1,754
Q1 2024Mar 31, 2024	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Sell	-149-19.7%	$94.62K	607
Q1 2024Mar 31, 2024	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Sell	-154-19.9%	$146.41K	621
Q1 2024Mar 31, 2024	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-164-8.0%	$491.25K	1,877
Q1 2024Mar 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-164-1.9%	$1.10M	8,299
Q1 2024Mar 31, 2024	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Sell	-200-55.9%	$20.66K	158

Page 18 of 106 • 3155 total trades

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