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
Q3 2023Sep 30, 2023	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+8+0.1%	$380.24K	5,932
Q3 2023Sep 30, 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+6+0.0%	$1.46M	13,656
Q3 2023Sep 30, 2023	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy	+4+0.0%	$1.54M	40,207
Q3 2023Sep 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+4+0.4%	$760.81K	916
Q3 2023Sep 30, 2023	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Buy	+4+1.0%	$39.14K	404
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3+0.0%	$1.53M	10,567
Q3 2023Sep 30, 2023	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+3+1.7%	$17.12K	181
Q3 2023Sep 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+2+0.5%	$213.82K	378
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2+0.1%	$660.97K	1,887
Q3 2023Sep 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1+0.0%	$423.56K	12,769
Q3 2023Sep 30, 2023	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+1+0.6%	$22.20K	174
Q3 2023Sep 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1+0.0%	$881.60K	8,503
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1+0.0%	$214.44K	5,248
Q3 2023Sep 30, 2023	FAST Fastenal Company	Fastenal Company	Sell	-1-0.0%	$296.15K	5,420
Q3 2023Sep 30, 2023	TRU TransUnion	TransUnion	Sell	-5-0.2%	$201.01K	2,800
Q3 2023Sep 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Sell	-6-0.0%	$950.60K	13,615
Q3 2023Sep 30, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-6-0.0%	$3.26M	19,356
Q3 2023Sep 30, 2023	HDV iShares Core High Dividend ETF	iShares Core High Dividend ETF	Sell - Position Exit	-37-100.0%	$0.00	-
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-44-0.6%	$599.76K	7,400
Q3 2023Sep 30, 2023	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Sell	-50-0.7%	$755.31K	7,366
Q3 2023Sep 30, 2023	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-50-0.3%	$1.02M	14,610
Q3 2023Sep 30, 2023	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Sell	-57-2.3%	$142.63K	2,376
Q3 2023Sep 30, 2023	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Sell	-64-86.5%	$766.00	10
Q3 2023Sep 30, 2023	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-68-0.2%	$2.21M	32,132
Q3 2023Sep 30, 2023	VOX Vanguard Communication Services	Vanguard Communication Services	Sell	-70-87.5%	$1.05K	10
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-77-2.0%	$1.20M	3,795
Q3 2023Sep 30, 2023	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Sell	-80-0.5%	$1.31M	17,126
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-81-1.3%	$827.03K	6,320
Q3 2023Sep 30, 2023	XLY SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell	-106-86.9%	$2.58K	16
Q3 2023Sep 30, 2023	XME SPDR S&P Metals & Mining ETF	SPDR S&P Metals & Mining ETF	Sell	-118-87.4%	$893.00	17

Page 25 of 106 • 3155 total trades

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