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	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-205-15.1%	$260.43K	1,152
Q1 2023Mar 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-245-9.1%	$255.58K	2,454
Q1 2023Mar 31, 2023	HDV iShares Core High Dividend ETF	iShares Core High Dividend ETF	Sell	-255-56.4%	$20.02K	197
Q1 2023Mar 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-268-2.0%	$530.13K	12,993
Q1 2023Mar 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-293-21.3%	$693.83K	1,082
Q1 2023Mar 31, 2023	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Sell	-294-3.8%	$799.00K	7,416
Q1 2023Mar 31, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-363-8.5%	$322.73K	3,901
Q1 2023Mar 31, 2023	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-364-11.1%	$440.65K	2,918
Q1 2023Mar 31, 2023	SPDW SPDR Portfolio Developed World	SPDR Portfolio Developed World	Sell - Position Exit	-379-100.0%	$0.00	-
Q1 2023Mar 31, 2023	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Sell	-393-8.8%	$619.03K	4,079
Q1 2023Mar 31, 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-402-27.2%	$283.92K	1,077
Q1 2023Mar 31, 2023	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell	-501-14.2%	$571.71K	3,016
Q1 2023Mar 31, 2023	CDW CDW Corporation	CDW Corporation	Sell	-504-22.2%	$344.66K	1,769
Q1 2023Mar 31, 2023	IGF iShares Global Infrastructure E	iShares Global Infrastructure E	Sell	-515-7.5%	$301.75K	6,326
Q1 2023Mar 31, 2023	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-581-8.9%	$368.83K	5,924
Q1 2023Mar 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Sell	-596-4.2%	$1.02M	13,727
Q1 2023Mar 31, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-640-18.0%	$218.63K	2,907
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-755-25.0%	$235.04K	2,260
Q1 2023Mar 31, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-806-2.4%	$8.03M	32,188
Q1 2023Mar 31, 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell - Position Exit	-806-100.0%	$0.00	-
Q1 2023Mar 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-831-18.9%	$989.14K	3,561
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-961-13.1%	$662.84K	6,390
Q1 2023Mar 31, 2023	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Sell	-1,053-28.1%	$568.85K	2,697
Q1 2023Mar 31, 2023	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Sell	-1,060-51.9%	$66.54K	982
Q1 2023Mar 31, 2023	JNK SPDR Bloomberg High Yield Bond	SPDR Bloomberg High Yield Bond	Sell	-1,166-30.6%	$245.14K	2,641
Q1 2023Mar 31, 2023	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell	-1,200-5.2%	$578.38K	21,950
Q1 2023Mar 31, 2023	PBJ Invesco Food & Beverage ETF	Invesco Food & Beverage ETF	Sell - Position Exit	-1,232-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,322-11.2%	$406.27K	10,447
Q1 2023Mar 31, 2023	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Sell	-1,381-5.3%	$6.15M	24,601
Q1 2023Mar 31, 2023	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Sell	-1,387-0.9%	$2.76M	156,513

Page 34 of 106 • 3155 total trades

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