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	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Sell	-180-0.8%	$458.00K	21,820
Q3 2023Sep 30, 2023	EMLP First Trust North American Ener	First Trust North American Ener	Sell	-228-1.7%	$358.73K	13,578
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-231-1.1%	$3.58M	20,913
Q3 2023Sep 30, 2023	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Sell	-320-87.7%	$2.65K	45
Q3 2023Sep 30, 2023	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Sell	-322-68.8%	$14.80K	146
Q3 2023Sep 30, 2023	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell	-431-51.9%	$27.52K	400
Q3 2023Sep 30, 2023	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Sell	-431-36.5%	$96.68K	751
Q3 2023Sep 30, 2023	UTF Cohen & Steers Infrastructure F	Cohen & Steers Infrastructure F	Sell	-450-2.5%	$343.63K	17,550
Q3 2023Sep 30, 2023	KIE SPDR S&P Insurance ETF	SPDR S&P Insurance ETF	Sell	-464-87.4%	$2.85K	67
Q3 2023Sep 30, 2023	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-510-52.4%	$15.36K	463
Q3 2023Sep 30, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-612-100.0%	$0.00	-
Q3 2023Sep 30, 2023	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-635-59.0%	$72.29K	441
Q3 2023Sep 30, 2023	VIRT Virtu Financial, Inc.	Virtu Financial, Inc.	Sell	-700-6.0%	$189.63K	10,980
Q3 2023Sep 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell - Position Exit	-1,150-100.0%	$0.00	-
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,151-9.6%	$1.37M	10,796
Q3 2023Sep 30, 2023	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Sell	-1,966-2.7%	$2.16M	71,540
Q3 2023Sep 30, 2023	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-2,233-100.0%	$0.00	-
Q3 2023Sep 30, 2023	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Sell	-2,688-40.0%	$293.62K	4,035
Q3 2023Sep 30, 2023	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Sell	-3,000-9.0%	$278.30K	30,250
Q3 2023Sep 30, 2023	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Sell	-3,076-2.7%	$1.30M	110,668
Q3 2023Sep 30, 2023	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell	-4,900-26.8%	$188.77K	13,350
Q3 2023Sep 30, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-5,921-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Sell	-6,074-57.2%	$470.89K	4,540
Q3 2023Sep 30, 2023	VTIP Vanguard Short-Term Inflation-P	Vanguard Short-Term Inflation-P	Sell	-6,107-25.2%	$857.19K	18,130
Q3 2023Sep 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-7,216-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Sell - Position Exit	-8,520-100.0%	$0.00	-
Q3 2023Sep 30, 2023	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Sell	-16,384-13.9%	$1.04M	101,470
Q3 2023Sep 30, 2023	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Sell	-43,356-38.0%	$1.10M	70,800
Q2 2023Jun 30, 2023	VTIP Vanguard Short-Term Inflation-P	Vanguard Short-Term Inflation-P	Buy - Position Entry	+24,237	$1.15M	24,237
Q2 2023Jun 30, 2023	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+6,838+27.7%	$1.35M	31,523

Page 26 of 106 • 3155 total trades

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