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	VXF Vanguard Extended Market ETF	Vanguard Extended Market ETF	Sell	-100-33.3%	$29.91K	200
Q2 2023Jun 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Sell	-106-0.8%	$941.62K	13,621
Q2 2023Jun 30, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-135-0.8%	$1.62M	16,379
Q2 2023Jun 30, 2023	VPL Vanguard FTSE Pacific ETF	Vanguard FTSE Pacific ETF	Sell - Position Exit	-153-100.0%	$0.00	-
Q2 2023Jun 30, 2023	TLT iShares 20+ Year Treasury Bond	iShares 20+ Year Treasury Bond	Sell - Position Exit	-154-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-160-8.7%	$335.60K	1,679
Q2 2023Jun 30, 2023	HDV iShares Core High Dividend ETF	iShares Core High Dividend ETF	Sell	-160-81.2%	$3.69K	37
Q2 2023Jun 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-170-15.7%	$791.10K	912
Q2 2023Jun 30, 2023	VOX Vanguard Communication Services	Vanguard Communication Services	Sell	-184-69.7%	$8.53K	80
Q2 2023Jun 30, 2023	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Sell	-203-0.8%	$6.38M	24,398
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-225-1.7%	$468.32K	12,768
Q2 2023Jun 30, 2023	IEI iShares 3-7 Year Treasury Bond	iShares 3-7 Year Treasury Bond	Sell - Position Exit	-232-100.0%	$0.00	-
Q2 2023Jun 30, 2023	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-234-0.7%	$2.27M	32,200
Q2 2023Jun 30, 2023	IWV iShares Russell 3000 ETF	iShares Russell 3000 ETF	Sell	-250-2.7%	$2.32M	9,117
Q2 2023Jun 30, 2023	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Sell	-275-1.6%	$1.45M	17,206
Q2 2023Jun 30, 2023	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell - Position Exit	-300-100.0%	$0.00	-
Q2 2023Jun 30, 2023	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-314-2.1%	$1.07M	14,660
Q2 2023Jun 30, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-341-1.0%	$2.43M	33,523
Q2 2023Jun 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-362-100.0%	$0.00	-
Q2 2023Jun 30, 2023	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-406-6.7%	$225.22K	5,693
Q2 2023Jun 30, 2023	ICLN iShares Global Clean Energy ETF	iShares Global Clean Energy ETF	Sell	-450-66.5%	$4.17K	227
Q2 2023Jun 30, 2023	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Sell - Position Exit	-453-100.0%	$0.00	-
Q2 2023Jun 30, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-456-5.1%	$3.80M	8,529
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-467-11.2%	$373.96K	3,690
Q2 2023Jun 30, 2023	PHO Invesco Water Resources ETF	Invesco Water Resources ETF	Sell - Position Exit	-472-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-511-4.1%	$1.56M	11,947
Q2 2023Jun 30, 2023	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Sell	-600-1.8%	$377.39K	33,250
Q2 2023Jun 30, 2023	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Sell - Position Exit	-619-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PBE Invesco Biotechnology & Genome	Invesco Biotechnology & Genome	Sell - Position Exit	-750-100.0%	$0.00	-
Q2 2023Jun 30, 2023	TFX Teleflex Incorporated	Teleflex Incorporated	Sell - Position Exit	-803-100.0%	$0.00	-

Page 29 of 106 • 3155 total trades

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