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
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-75-0.6%	$1.77M	13,169
Q4 2022Dec 31, 2022	CVX Chevron Corporation	Chevron Corporation	Sell	-83-0.4%	$3.48M	19,412
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-91-1.7%	$222.76K	5,395
Q4 2022Dec 31, 2022	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-94-6.5%	$319.78K	1,357
Q4 2022Dec 31, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-102-8.0%	$249.38K	1,169
Q4 2022Dec 31, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-104-1.0%	$4.02M	10,470
Q4 2022Dec 31, 2022	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Sell	-118-8.5%	$58.18K	1,268
Q4 2022Dec 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-123-0.9%	$679.49K	13,261
Q4 2022Dec 31, 2022	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Sell	-130-1.2%	$728.83K	10,338
Q4 2022Dec 31, 2022	SCZ iShares MSCI EAFE Small-Cap ETF	iShares MSCI EAFE Small-Cap ETF	Sell	-140-48.4%	$8.42K	149
Q4 2022Dec 31, 2022	PTH Invesco Dorsey Wright Healthcar	Invesco Dorsey Wright Healthcar	Sell - Position Exit	-150-100.0%	$0.00	-
Q4 2022Dec 31, 2022	CDW CDW Corporation	CDW Corporation	Sell	-163-6.7%	$405.91K	2,273
Q4 2022Dec 31, 2022	ORI Old Republic International Corp	Old Republic International Corp	Sell	-171-1.3%	$304.82K	12,622
Q4 2022Dec 31, 2022	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Sell	-172-0.1%	$1.48M	133,353
Q4 2022Dec 31, 2022	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell	-192-0.8%	$896.14K	23,150
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-192-5.2%	$842.73K	3,514
Q4 2022Dec 31, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-199-8.1%	$363.46K	2,249
Q4 2022Dec 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-200-6.3%	$330.71K	2,998
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-231-2.1%	$948.82K	10,921
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-262-2.1%	$1.02M	12,130
Q4 2022Dec 31, 2022	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Sell	-289-4.3%	$638.13K	6,498
Q4 2022Dec 31, 2022	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-300-4.4%	$472.07K	6,505
Q4 2022Dec 31, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-363-2.4%	$1.01M	14,974
Q4 2022Dec 31, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-380-8.0%	$759.86K	4,358
Q4 2022Dec 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-391-5.0%	$244.36K	7,378
Q4 2022Dec 31, 2022	BX Blackstone Inc.	Blackstone Inc.	Sell	-411-1.7%	$1.75M	23,602
Q4 2022Dec 31, 2022	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell	-445-10.7%	$707.96K	3,703
Q4 2022Dec 31, 2022	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-466-1.4%	$1.98M	33,879
Q4 2022Dec 31, 2022	XLY SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell - Position Exit	-541-100.0%	$0.00	-
Q4 2022Dec 31, 2022	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Sell	-563-2.1%	$6.28M	25,982

Page 39 of 106 • 3155 total trades

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