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	IGF iShares Global Infrastructure E	iShares Global Infrastructure E	Sell	-200-4.2%	$217.96K	4,577
Q1 2024Mar 31, 2024	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-212-100.0%	$0.00	-
Q1 2024Mar 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-250-4.5%	$653.50K	5,341
Q1 2024Mar 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-294-2.2%	$1.05M	13,221
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-307-8.2%	$1.44M	3,432
Q1 2024Mar 31, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-333-13.7%	$1.90M	2,103
Q1 2024Mar 31, 2024	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Sell	-411-68.4%	$36.46K	190
Q1 2024Mar 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-421-6.5%	$230.71K	6,084
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-480-7.6%	$878.41K	5,820
Q1 2024Mar 31, 2024	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Sell	-483-0.5%	$1.12M	101,004
Q1 2024Mar 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-507-100.0%	$0.00	-
Q1 2024Mar 31, 2024	PBD Invesco Global Clean Energy ETF	Invesco Global Clean Energy ETF	Sell - Position Exit	-524-100.0%	$0.00	-
Q1 2024Mar 31, 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-580-14.9%	$316.11K	3,308
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-604-3.6%	$2.75M	16,013
Q1 2024Mar 31, 2024	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-701-0.9%	$7.02M	74,314
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-827-8.7%	$1.56M	8,628
Q1 2024Mar 31, 2024	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Sell	-900-54.7%	$80.02K	745
Q1 2024Mar 31, 2024	IUSV iShares Core S&P U.S. Value ETF	iShares Core S&P U.S. Value ETF	Sell - Position Exit	-1,200-100.0%	$0.00	-
Q1 2024Mar 31, 2024	FAST Fastenal Company	Fastenal Company	Sell	-1,359-25.1%	$313.27K	4,061
Q1 2024Mar 31, 2024	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Sell	-1,415-10.4%	$1.06M	12,221
Q1 2024Mar 31, 2024	XEXGX Eaton Vance Tax-Managed Global	Eaton Vance Tax-Managed Global	Sell	-1,750-6.4%	$207.83K	25,469
Q1 2024Mar 31, 2024	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Sell	-2,024-2.9%	$2.18M	67,502
Q1 2024Mar 31, 2024	VTIP Vanguard Short-Term Inflation-P	Vanguard Short-Term Inflation-P	Sell	-2,420-18.2%	$520.09K	10,860
Q1 2024Mar 31, 2024	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Sell	-2,905-9.0%	$673.25K	29,310
Q1 2024Mar 31, 2024	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Sell	-3,306-9.9%	$1.28M	29,930
Q1 2024Mar 31, 2024	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Sell	-4,700-23.3%	$105.83K	15,450
Q1 2024Mar 31, 2024	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell - Position Exit	-14,600-100.0%	$0.00	-
Q4 2023Dec 31, 2023	RQI Cohen & Steers Quality Income R	Cohen & Steers Quality Income R	Buy - Position Entry	+31,870	$390.09K	31,870
Q4 2023Dec 31, 2023	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+13,845+2.3%	$7.35M	603,127
Q4 2023Dec 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+7,807	$294.32K	7,807

Page 19 of 106 • 3155 total trades

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