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
Q1 2023Mar 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2-2.0%	$262.59K	99
Q1 2023Mar 31, 2023	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-4-0.5%	$203.41K	803
Q1 2023Mar 31, 2023	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-5-0.2%	$479.72K	2,041
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-11-2.0%	$258.98K	548
Q1 2023Mar 31, 2023	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Sell	-14-6.9%	$41.12K	190
Q1 2023Mar 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-15-2.2%	$312.95K	662
Q1 2023Mar 31, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-16-1.4%	$235.51K	1,153
Q1 2023Mar 31, 2023	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Sell	-17-2.2%	$148.82K	764
Q1 2023Mar 31, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-24-0.6%	$773.19K	4,334
Q1 2023Mar 31, 2023	PRF Invesco FTSE RAFI US 1000 ETF	Invesco FTSE RAFI US 1000 ETF	Sell - Position Exit	-26-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MMM 3M Company	3M Company	Sell	-38-1.2%	$337.40K	3,210
Q1 2023Mar 31, 2023	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-41-2.8%	$248.10K	1,414
Q1 2023Mar 31, 2023	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Sell	-43-0.6%	$489.03K	6,723
Q1 2023Mar 31, 2023	CI The Cigna Group	The Cigna Group	Sell	-48-3.4%	$348.29K	1,363
Q1 2023Mar 31, 2023	TLT iShares 20+ Year Treasury Bond	iShares 20+ Year Treasury Bond	Sell	-49-24.1%	$16.40K	154
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-49-2.6%	$563.21K	1,824
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-55-7.5%	$246.39K	678
Q1 2023Mar 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-56-0.3%	$3.16M	19,356
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-66-2.9%	$497.59K	2,207
Q1 2023Mar 31, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-70-1.4%	$1.19M	4,879
Q1 2023Mar 31, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-71-0.5%	$623.53K	13,686
Q1 2023Mar 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-88-1.0%	$911.81K	8,513
Q1 2023Mar 31, 2023	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Sell	-99-3.9%	$147.48K	2,432
Q1 2023Mar 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-110-4.9%	$340.89K	2,139
Q1 2023Mar 31, 2023	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell	-120-14.0%	$101.39K	740
Q1 2023Mar 31, 2023	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-131-6.6%	$284.69K	1,839
Q1 2023Mar 31, 2023	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-131-30.4%	$32.77K	300
Q1 2023Mar 31, 2023	SCZ iShares MSCI EAFE Small-Cap ETF	iShares MSCI EAFE Small-Cap ETF	Sell - Position Exit	-149-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-164-3.8%	$388.50K	4,157
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-168-2.3%	$206.22K	7,210

Page 33 of 106 • 3155 total trades

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