Richard S. Fuld - Matrix Private Capital Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 139 | |
| Portfolio Value | $167.23M |
Matrix Private Capital Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2023Dec 31, 2023 | SPSM SPDR Portfolio S&P 600 Small Ca | Sell - Position Exit | -2,460-100.0% |
Q4 2023Dec 31, 2023 | SBUX Starbucks Corporation | Sell - Position Exit | -2,469-100.0% |
Q4 2023Dec 31, 2023 | SPY SPDR S&P 500 | Sell | -2,629-83.8% |
Q4 2023Dec 31, 2023 | JNK SPDR Bloomberg High Yield Bond | Sell - Position Exit | -2,641-100.0% |
Q4 2023Dec 31, 2023 | TRU TransUnion | Sell - Position Exit | -2,800-100.0% |
Q4 2023Dec 31, 2023 | TIP iShares TIPS Bond ETF | Sell | -2,895-63.8% |
Q4 2023Dec 31, 2023 | JQUA JPMorgan U.S. Quality Factor ET | Sell - Position Exit | -2,930-100.0% |
Q4 2023Dec 31, 2023 | PFE Pfizer, Inc. | Sell | -3,301-25.9% |
Q4 2023Dec 31, 2023 | VNQ Vanguard Real Estate ETF | Sell | -3,490-20.4% |
Q4 2023Dec 31, 2023 | SPTM SPDR Portfolio S&P 1500 Composi | Sell - Position Exit | -3,547-100.0% |
Q4 2023Dec 31, 2023 | USMV iShares MSCI USA Min Vol Factor | Sell - Position Exit | -4,035-100.0% |
Q4 2023Dec 31, 2023 | AAPL Apple Inc. | Sell | -4,296-20.5% |
Q4 2023Dec 31, 2023 | VTIP Vanguard Short-Term Inflation-P | Sell | -4,850-26.8% |
Q4 2023Dec 31, 2023 | VWO Vanguard FTSE Emerging Markets | Sell | -5,119-4.3% |
Q4 2023Dec 31, 2023 | ECC Eagle Point Credit Company Inc. | Sell | -5,800-9.9% |
Q4 2023Dec 31, 2023 | EFA iShares MSCI EAFE ETF | Sell | -5,923-17.1% |
Q4 2023Dec 31, 2023 | RWO SPDR DJ Wilshire Global Real Es | Sell | -6,971-17.3% |
Q4 2023Dec 31, 2023 | MUB iShares National Muni Bond ETF | Sell - Position Exit | -7,366-100.0% |
Q4 2023Dec 31, 2023 | IVV iShares Core S&P 500 ETF | Sell | -7,893-88.6% |
Q4 2023Dec 31, 2023 | LRGF iShares U.S. Equity Factor ETF | Sell - Position Exit | -7,948-100.0% |
Q4 2023Dec 31, 2023 | BRDG Bridge Investment Group Holding | Sell | -10,100-33.4% |
Q4 2023Dec 31, 2023 | VIRT Virtu Financial, Inc. | Sell - Position Exit | -10,980-100.0% |
Q4 2023Dec 31, 2023 | BKLN Invesco Senior Loan ETF | Sell | -11,500-52.7% |
Q4 2023Dec 31, 2023 | UNFI United Natural Foods, Inc. | Sell - Position Exit | -13,350-100.0% |
Q4 2023Dec 31, 2023 | HQH Tekla Healthcare Investors | Sell | -13,600-19.2% |
Q4 2023Dec 31, 2023 | IEFA iShares Core MSCI EAFE ETF | Sell | -21,246-14.8% |
Q3 2023Sep 30, 2023 | XETYX Eaton Vance Tax Managed Diversi | Buy | +24,295+4.3% |
Q3 2023Sep 30, 2023 | BTG B2Gold Corp | Buy - Position Entry | +20,283 |
Q3 2023Sep 30, 2023 | IEFA iShares Core MSCI EAFE ETF | Buy | +13,924+10.7% |
Q3 2023Sep 30, 2023 | MLPA Global X MLP ETF | Buy | +12,992+41.2% |