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	BX Blackstone Inc.	Blackstone Inc.	Sell	-4,441-24.5%	$1.27M	13,650
Q2 2023Jun 30, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-4,526-43.3%	$220.21K	5,921
Q2 2023Jun 30, 2023	MPLX MPLX LP	MPLX LP	Sell	-4,796-37.5%	$271.52K	8,000
Q2 2023Jun 30, 2023	NRP Natural Resource Partners LP Li	Natural Resource Partners LP Li	Sell - Position Exit	-5,630-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Sell	-6,500-43.3%	$256.45K	8,520
Q2 2023Jun 30, 2023	VUSB Vanguard Ultra-Short Bond ETF	Vanguard Ultra-Short Bond ETF	Sell - Position Exit	-7,150-100.0%	$0.00	-
Q2 2023Jun 30, 2023	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Sell	-8,618-17.7%	$1.65M	40,203
Q2 2023Jun 30, 2023	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Sell	-12,461-9.9%	$1.35M	113,744
Q2 2023Jun 30, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-13,686-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MMLP Martin Midstream Partners L.P.	Martin Midstream Partners L.P.	Sell - Position Exit	-19,700-100.0%	$0.00	-
Q2 2023Jun 30, 2023	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Sell	-21,340-66.8%	$1.14M	10,614
Q2 2023Jun 30, 2023	NHS Neuberger Berman High Yield Str	Neuberger Berman High Yield Str	Sell - Position Exit	-21,569-100.0%	$0.00	-
Q2 2023Jun 30, 2023	STWD STARWOOD PROPERTY TRUST, INC. S	STARWOOD PROPERTY TRUST, INC. S	Sell - Position Exit	-24,300-100.0%	$0.00	-
Q2 2023Jun 30, 2023	DOUG Douglas Elliman Inc.	Douglas Elliman Inc.	Sell - Position Exit	-26,061-100.0%	$0.00	-
Q2 2023Jun 30, 2023	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Sell	-30,255-20.4%	$1.15M	117,854
Q2 2023Jun 30, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-32,680-69.6%	$375.70K	14,258
Q2 2023Jun 30, 2023	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Sell	-42,357-27.1%	$1.95M	114,156
Q2 2023Jun 30, 2023	VGR		Sell - Position Exit	-52,125-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Sell	-78,195-78.0%	$462.88K	22,000
Q2 2023Jun 30, 2023	ET Energy Transfer LP	Energy Transfer LP	Sell	-97,191-82.9%	$254.55K	20,043
Q1 2023Mar 31, 2023	VRIG Invesco Variable Rate Investmen	Invesco Variable Rate Investmen	Buy - Position Entry	+5,800	$143.38K	5,800
Q1 2023Mar 31, 2023	IWV iShares Russell 3000 ETF	iShares Russell 3000 ETF	Buy	+5,327+131.9%	$2.21M	9,367
Q1 2023Mar 31, 2023	IYE iShares U.S. Energy ETF	iShares U.S. Energy ETF	Buy - Position Entry	+1,890	$82.69K	1,890
Q1 2023Mar 31, 2023	BBJP JPMorgan BetaBuilders Japan ETF	JPMorgan BetaBuilders Japan ETF	Buy - Position Entry	+1,787	$86.49K	1,787
Q1 2023Mar 31, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,653	$210.89K	1,653
Q1 2023Mar 31, 2023	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+1,636+0.3%	$6.62M	567,302
Q1 2023Mar 31, 2023	BBCA JPMorgan BetaBuilders Canada ET	JPMorgan BetaBuilders Canada ET	Buy - Position Entry	+1,580	$94.06K	1,580
Q1 2023Mar 31, 2023	BBEU JPMorgan BetaBuilders Europe ET	JPMorgan BetaBuilders Europe ET	Buy - Position Entry	+1,579	$84.29K	1,579
Q1 2023Mar 31, 2023	GSY Invesco Ultra Short Duration ET	Invesco Ultra Short Duration ET	Buy - Position Entry	+1,370	$67.95K	1,370
Q1 2023Mar 31, 2023	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+1,310+5.6%	$1.03M	24,685

Page 31 of 106 • 3155 total trades

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