Richard S. Fuld - Matrix Private Capital Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 139 | |
| Portfolio Value | $167.23M |
Matrix Private Capital Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | MRK Merck & Company, Inc. | Sell - Position Exit | -8,031-100.0% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -8,161-100.0% |
Q2 2025Jun 30, 2025 | IWV iShares Russell 3000 ETF | Sell - Position Exit | -8,657-100.0% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell - Position Exit | -8,843-100.0% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -9,775-100.0% |
Q2 2025Jun 30, 2025 | PSLV Sprott Physical Silver Trust | Sell - Position Exit | -10,000-100.0% |
Q2 2025Jun 30, 2025 | BRDG Bridge Investment Group Holding | Sell - Position Exit | -10,150-100.0% |
Q2 2025Jun 30, 2025 | VNQ Vanguard Real Estate ETF | Sell - Position Exit | -11,204-100.0% |
Q2 2025Jun 30, 2025 | BX Blackstone Inc. | Sell - Position Exit | -11,534-100.0% |
Q2 2025Jun 30, 2025 | GBTC Grayscale Bitcoin Trust (BTC) | Sell - Position Exit | -11,785-100.0% |
Q2 2025Jun 30, 2025 | PFFA Virtus InfraCap U.S. Preferred | Sell - Position Exit | -11,800-100.0% |
Q2 2025Jun 30, 2025 | UTG 53270 | Sell - Position Exit | -12,150-100.0% |
Q2 2025Jun 30, 2025 | ORI Old Republic International Corp | Sell - Position Exit | -12,726-100.0% |
Q2 2025Jun 30, 2025 | EMLP First Trust North American Ener | Sell - Position Exit | -13,056-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -13,148-100.0% |
Q2 2025Jun 30, 2025 | EPD Enterprise Products Partners L. | Sell - Position Exit | -14,258-100.0% |
Q2 2025Jun 30, 2025 | PM Philip Morris International Inc | Sell - Position Exit | -15,190-100.0% |
Q2 2025Jun 30, 2025 | DBC Invesco DB Commodity Index Trac | Sell - Position Exit | -16,810-100.0% |
Q2 2025Jun 30, 2025 | IWR iShares Russell Mid-Cap ETF | Sell - Position Exit | -17,735-100.0% |
Q2 2025Jun 30, 2025 | LAC Lithium Americas Corp. | Sell - Position Exit | -19,084-100.0% |
Q2 2025Jun 30, 2025 | CVX Chevron Corporation | Sell - Position Exit | -19,328-100.0% |
Q2 2025Jun 30, 2025 | ET Energy Transfer LP | Sell - Position Exit | -20,043-100.0% |
Q2 2025Jun 30, 2025 | RWO SPDR DJ Wilshire Global Real Es | Sell - Position Exit | -20,835-100.0% |
Q2 2025Jun 30, 2025 | BTG B2Gold Corp | Sell - Position Exit | -21,894-100.0% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Sell - Position Exit | -22,490-100.0% |
Q2 2025Jun 30, 2025 | BINC iShares Flexible Income Active | Sell - Position Exit | -23,150-100.0% |
Q2 2025Jun 30, 2025 | XEXGX Eaton Vance Tax-Managed Global | Sell - Position Exit | -23,369-100.0% |
Q2 2025Jun 30, 2025 | IBIT iShares Bitcoin Trust ETF | Sell - Position Exit | -28,075-100.0% |
Q2 2025Jun 30, 2025 | EFA iShares MSCI EAFE ETF | Sell - Position Exit | -29,097-100.0% |
Q2 2025Jun 30, 2025 | ECC Eagle Point Credit Company Inc. | Sell - Position Exit | -32,600-100.0% |