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	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Sell	-908-92.5%	$5.94K	74
Q2 2023Jun 30, 2023	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell	-939-52.2%	$189.42K	860
Q2 2023Jun 30, 2023	PJP Invesco Pharmaceuticals ETF	Invesco Pharmaceuticals ETF	Sell - Position Exit	-961-100.0%	$0.00	-
Q2 2023Jun 30, 2023	VIRT Virtu Financial, Inc.	Virtu Financial, Inc.	Sell	-1,100-8.6%	$199.61K	11,680
Q2 2023Jun 30, 2023	BBAX JPMorgan BetaBuilders Developed	JPMorgan BetaBuilders Developed	Sell - Position Exit	-1,115-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-1,119-5.0%	$4.10M	21,144
Q2 2023Jun 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-1,154-3.6%	$8.78M	31,034
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,187-10.1%	$1.54M	10,564
Q2 2023Jun 30, 2023	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Sell	-1,214-76.9%	$23.89K	365
Q2 2023Jun 30, 2023	IGF iShares Global Infrastructure E	iShares Global Infrastructure E	Sell	-1,228-19.4%	$239.35K	5,098
Q2 2023Jun 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,234-34.7%	$984.39K	2,327
Q2 2023Jun 30, 2023	VTV Vanguard Value ETF	Vanguard Value ETF	Sell	-1,256-1.6%	$11.12M	78,267
Q2 2023Jun 30, 2023	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-1,400-8.8%	$223.82K	14,600
Q2 2023Jun 30, 2023	VV Vanguard Large-Cap ETF	Vanguard Large-Cap ETF	Sell - Position Exit	-1,460-100.0%	$0.00	-
Q2 2023Jun 30, 2023	XME SPDR S&P Metals & Mining ETF	SPDR S&P Metals & Mining ETF	Sell	-1,478-91.6%	$6.86K	135
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,533-17.1%	$664.60K	7,444
Q2 2023Jun 30, 2023	BBEU JPMorgan BetaBuilders Europe ET	JPMorgan BetaBuilders Europe ET	Sell - Position Exit	-1,579-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BBCA JPMorgan BetaBuilders Canada ET	JPMorgan BetaBuilders Canada ET	Sell - Position Exit	-1,580-100.0%	$0.00	-
Q2 2023Jun 30, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-1,653-100.0%	$0.00	-
Q2 2023Jun 30, 2023	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-1,779-1.5%	$4.85M	119,220
Q2 2023Jun 30, 2023	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Sell	-1,780-60.1%	$156.89K	1,182
Q2 2023Jun 30, 2023	BBJP JPMorgan BetaBuilders Japan ETF	JPMorgan BetaBuilders Japan ETF	Sell - Position Exit	-1,787-100.0%	$0.00	-
Q2 2023Jun 30, 2023	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-1,842-63.1%	$187.07K	1,076
Q2 2023Jun 30, 2023	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell	-1,905-69.6%	$61.63K	831
Q2 2023Jun 30, 2023	KIE SPDR S&P Insurance ETF	SPDR S&P Insurance ETF	Sell	-1,934-78.5%	$21.71K	531
Q2 2023Jun 30, 2023	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Sell	-2,315-0.4%	$7.04M	564,987
Q2 2023Jun 30, 2023	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Sell	-2,514-84.3%	$50.23K	468
Q2 2023Jun 30, 2023	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-2,724-73.7%	$32.80K	973
Q2 2023Jun 30, 2023	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Sell	-3,626-4.7%	$2.27M	73,506
Q2 2023Jun 30, 2023	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell	-3,700-16.9%	$356.79K	18,250

Page 30 of 106 • 3155 total trades

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