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	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+6+0.5%	$297.06K	1,158
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5+0.9%	$265.79K	553
Q2 2023Jun 30, 2023	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Buy	+4+1.0%	$39.01K	400
Q2 2023Jun 30, 2023	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+1+0.0%	$153.99K	2,433
Q2 2023Jun 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-3-0.3%	$224.87K	1,150
Q2 2023Jun 30, 2023	FAST Fastenal Company	Fastenal Company	Sell	-3-0.1%	$319.79K	5,421
Q2 2023Jun 30, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-5-0.1%	$810.69K	4,329
Q2 2023Jun 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-7-0.2%	$1.31M	2,939
Q2 2023Jun 30, 2023	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Sell	-9-1.2%	$155.29K	755
Q2 2023Jun 30, 2023	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Sell	-10-1.3%	$104.47K	755
Q2 2023Jun 30, 2023	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Sell	-10-16.7%	$19.64K	50
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-10-1.5%	$262.72K	668
Q2 2023Jun 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-11-0.1%	$987.30K	8,502
Q2 2023Jun 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-12-1.8%	$299.25K	650
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-26-1.2%	$270.25K	2,234
Q2 2023Jun 30, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-29-6.0%	$369.81K	457
Q2 2023Jun 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-38-1.8%	$283.07K	2,101
Q2 2023Jun 30, 2023	IUSG iShares Core S&P U.S. Growth ET	iShares Core S&P U.S. Growth ET	Sell	-50-12.5%	$34.17K	350
Q2 2023Jun 30, 2023	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-55-1.9%	$283.37K	2,893
Q2 2023Jun 30, 2023	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Sell	-56-2.1%	$581.44K	2,641
Q2 2023Jun 30, 2023	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell	-57-1.9%	$588.52K	2,959
Q2 2023Jun 30, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-59-4.3%	$206.74K	1,310
Q2 2023Jun 30, 2023	PWV Invesco Large Cap Value ETF	Invesco Large Cap Value ETF	Sell - Position Exit	-60-100.0%	$0.00	-
Q2 2023Jun 30, 2023	VDE Vanguard Energy ETF	Vanguard Energy ETF	Sell	-66-27.6%	$19.64K	173
Q2 2023Jun 30, 2023	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Sell	-70-10.8%	$96.10K	581
Q2 2023Jun 30, 2023	IGOV iShares International Treasury	iShares International Treasury	Sell - Position Exit	-81-100.0%	$0.00	-
Q2 2023Jun 30, 2023	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-83-6.2%	$120.22K	1,260
Q2 2023Jun 30, 2023	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Sell	-83-2.3%	$427.93K	3,491
Q2 2023Jun 30, 2023	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell - Position Exit	-86-100.0%	$0.00	-
Q2 2023Jun 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-87-1.8%	$1.32M	4,792

Page 28 of 106 • 3155 total trades

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