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
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+5,247	$223.96K	5,247
Q2 2023Jun 30, 2023	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy	+5,000+17.3%	$540.78K	33,862
Q2 2023Jun 30, 2023	TRU TransUnion	TransUnion	Buy - Position Entry	+2,805	$219.72K	2,805
Q2 2023Jun 30, 2023	SPSM SPDR Portfolio S&P 600 Small Ca	SPDR Portfolio S&P 600 Small Ca	Buy - Position Entry	+2,460	$95.55K	2,460
Q2 2023Jun 30, 2023	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Buy	+1,868+217.5%	$669.92K	2,727
Q2 2023Jun 30, 2023	ML MoneyLion Inc.	MoneyLion Inc.	Buy - Position Entry	+1,544	$18.54K	1,544
Q2 2023Jun 30, 2023	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+1,242+1.7%	$6.05M	74,475
Q2 2023Jun 30, 2023	MAR Marriott International	Marriott International	Buy - Position Entry	+1,129	$207.39K	1,129
Q2 2023Jun 30, 2023	JEPI JPMorgan Equity Premium Income	JPMorgan Equity Premium Income	Buy - Position Entry	+844	$46.70K	844
Q2 2023Jun 30, 2023	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Buy	+780+2.5%	$727.99K	32,070
Q2 2023Jun 30, 2023	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+652+0.5%	$8.76M	129,842
Q2 2023Jun 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+376	$202.60K	376
Q2 2023Jun 30, 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+273+0.4%	$6.21M	62,330
Q2 2023Jun 30, 2023	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+198+11.1%	$86.31K	1,975
Q2 2023Jun 30, 2023	ITA iShares U.S. Aerospace & Defens	iShares U.S. Aerospace & Defens	Buy - Position Entry	+150	$17.50K	150
Q2 2023Jun 30, 2023	XLY SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy - Position Entry	+122	$20.72K	122
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+101+2.7%	$1.32M	3,872
Q2 2023Jun 30, 2023	XEXGX Eaton Vance Tax-Managed Global	Eaton Vance Tax-Managed Global	Buy	+100+0.4%	$215.57K	27,219
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+61+3.3%	$642.89K	1,885
Q2 2023Jun 30, 2023	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Buy	+25+21.7%	$71.02K	140
Q2 2023Jun 30, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+15+0.6%	$244.62K	2,469
Q2 2023Jun 30, 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+14+0.5%	$298.13K	2,712
Q2 2023Jun 30, 2023	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+13+7.9%	$17.39K	178
Q2 2023Jun 30, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+13+22.0%	$29.46K	72
Q2 2023Jun 30, 2023	CDW CDW Corporation	CDW Corporation	Buy	+11+0.6%	$326.54K	1,780
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+11+0.2%	$766.20K	6,401
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Buy	+8+0.4%	$526.02K	2,215
Q2 2023Jun 30, 2023	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+7+0.5%	$257.24K	1,421
Q2 2023Jun 30, 2023	CVX Chevron Corporation	Chevron Corporation	Buy	+6+0.0%	$3.05M	19,362
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6+0.1%	$207.03K	7,216

Page 27 of 106 • 3155 total trades

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