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	MAR Marriott International	Marriott International	Sell - Position Exit	-1,407-100.0%	$0.00	-
Q1 2023Mar 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,418-10.8%	$1.53M	11,751
Q1 2023Mar 31, 2023	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-1,445-4.3%	$2.07M	32,434
Q1 2023Mar 31, 2023	PPA Invesco Aerospace & Defense ETF	Invesco Aerospace & Defense ETF	Sell - Position Exit	-1,475-100.0%	$0.00	-
Q1 2023Mar 31, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-1,485-14.2%	$3.69M	8,985
Q1 2023Mar 31, 2023	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Sell	-1,660-4.9%	$3.52M	31,954
Q1 2023Mar 31, 2023	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell - Position Exit	-1,728-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-1,739-96.7%	$22.04K	59
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell - Position Exit	-1,756-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Sell	-1,813-9.4%	$1.45M	17,481
Q1 2023Mar 31, 2023	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell	-1,904-51.4%	$367.15K	1,799
Q1 2023Mar 31, 2023	XOP SPDR S&P Oil & Gas Explor & Pro	SPDR S&P Oil & Gas Explor & Pro	Sell - Position Exit	-1,907-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PJP Invesco Pharmaceuticals ETF	Invesco Pharmaceuticals ETF	Sell	-1,930-66.8%	$73.04K	961
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,944-17.8%	$898.87K	8,977
Q1 2023Mar 31, 2023	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Sell	-2,000-6.0%	$742.83K	31,290
Q1 2023Mar 31, 2023	VTV Vanguard Value ETF	Vanguard Value ETF	Sell	-2,070-2.5%	$10.98M	79,523
Q1 2023Mar 31, 2023	VDE Vanguard Energy ETF	Vanguard Energy ETF	Sell	-2,097-89.8%	$27.25K	239
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-2,802-48.7%	$1.21M	2,946
Q1 2023Mar 31, 2023	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Sell	-2,847-5.5%	$2.01M	48,821
Q1 2023Mar 31, 2023	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-2,900-2.3%	$4.89M	120,999
Q1 2023Mar 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-2,998-100.0%	$0.00	-
Q1 2023Mar 31, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-3,349-100.0%	$0.00	-
Q1 2023Mar 31, 2023	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Sell	-3,516-54.1%	$301.72K	2,982
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-3,517-13.6%	$3.67M	22,263
Q1 2023Mar 31, 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell	-3,604-5.5%	$6.00M	62,057
Q1 2023Mar 31, 2023	XEXGX Eaton Vance Tax-Managed Global	Eaton Vance Tax-Managed Global	Sell	-3,900-12.6%	$211.80K	27,119
Q1 2023Mar 31, 2023	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-3,925-57.1%	$293.74K	2,948
Q1 2023Mar 31, 2023	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Sell	-4,446-91.8%	$39.26K	396
Q1 2023Mar 31, 2023	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Sell	-4,739-61.5%	$383.52K	2,962
Q1 2023Mar 31, 2023	VUSB Vanguard Ultra-Short Bond ETF	Vanguard Ultra-Short Bond ETF	Sell	-4,920-40.8%	$352.07K	7,150

Page 35 of 106 • 3155 total trades

«‹

33 34 35 36 37

›»