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	USB U.S. Bancorp	U.S. Bancorp	Sell - Position Exit	-5,199-100.0%	$0.00	-
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-5,395-100.0%	$0.00	-
Q1 2023Mar 31, 2023	INDS Pacer Industrial Real Estate ET	Pacer Industrial Real Estate ET	Sell - Position Exit	-5,446-100.0%	$0.00	-
Q1 2023Mar 31, 2023	XME SPDR S&P Metals & Mining ETF	SPDR S&P Metals & Mining ETF	Sell	-5,459-77.2%	$85.75K	1,613
Q1 2023Mar 31, 2023	VIRT Virtu Financial, Inc.	Virtu Financial, Inc.	Sell	-5,500-30.1%	$241.54K	12,780
Q1 2023Mar 31, 2023	BX Blackstone Inc.	Blackstone Inc.	Sell	-5,511-23.3%	$1.59M	18,091
Q1 2023Mar 31, 2023	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Sell	-5,523-4.1%	$8.64M	129,190
Q1 2023Mar 31, 2023	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell	-6,767-71.2%	$204.37K	2,736
Q1 2023Mar 31, 2023	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Sell	-7,148-5.4%	$1.43M	126,205
Q1 2023Mar 31, 2023	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-7,414-9.2%	$6.07M	73,233
Q1 2023Mar 31, 2023	ECC Eagle Point Credit Company Inc.	Eagle Point Credit Company Inc.	Sell	-8,000-12.0%	$654.56K	58,600
Q1 2023Mar 31, 2023	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Sell	-8,759-84.7%	$106.88K	1,579
Q1 2023Mar 31, 2023	KIE SPDR S&P Insurance ETF	SPDR S&P Insurance ETF	Sell	-8,986-78.5%	$97.02K	2,465
Q1 2023Mar 31, 2023	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-11,857-76.2%	$118.86K	3,697
Q1 2023Mar 31, 2023	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Sell	-12,861-8.0%	$1.41M	148,109
Q1 2023Mar 31, 2023	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Sell	-13,170-11.6%	$2.08M	100,195
Q1 2023Mar 31, 2023	NAD Nuveen Quality Municipal Income	Nuveen Quality Municipal Income	Sell - Position Exit	-18,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Sell	-18,743-19.5%	$2.41M	77,132
Q4 2022Dec 31, 2022	VUSB Vanguard Ultra-Short Bond ETF	Vanguard Ultra-Short Bond ETF	Buy - Position Entry	+12,070	$591.43K	12,070
Q4 2022Dec 31, 2022	RTO Rentokil Initial plc	Rentokil Initial plc	Buy - Position Entry	+7,479	$230.43K	7,479
Q4 2022Dec 31, 2022	INDS Pacer Industrial Real Estate ET	Pacer Industrial Real Estate ET	Buy - Position Entry	+5,446	$200.36K	5,446
Q4 2022Dec 31, 2022	NAD Nuveen Quality Municipal Income	Nuveen Quality Municipal Income	Buy	+5,000+38.5%	$212.40K	18,000
Q4 2022Dec 31, 2022	XME SPDR S&P Metals & Mining ETF	SPDR S&P Metals & Mining ETF	Buy	+4,874+221.7%	$352.26K	7,072
Q4 2022Dec 31, 2022	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy	+2,824+22.2%	$531.95K	15,554
Q4 2022Dec 31, 2022	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Buy	+2,063+74.2%	$469.44K	4,842
Q4 2022Dec 31, 2022	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+1,728	$200.57K	1,728
Q4 2022Dec 31, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,620+84.1%	$215.98K	3,547
Q4 2022Dec 31, 2022	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy	+1,482+27.5%	$666.61K	6,873
Q4 2022Dec 31, 2022	MAR Marriott International	Marriott International	Buy - Position Entry	+1,407	$209.49K	1,407
Q4 2022Dec 31, 2022	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy	+1,399+22.2%	$1.05M	7,701

Page 36 of 106 • 3155 total trades

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