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	CVS CVS Health Corporation	CVS Health Corporation	Sell	-589-3.9%	$1.33M	14,323
Q4 2022Dec 31, 2022	IGF iShares Global Infrastructure E	iShares Global Infrastructure E	Sell	-700-9.3%	$313.59K	6,841
Q4 2022Dec 31, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-797-2.4%	$7.03M	32,994
Q4 2022Dec 31, 2022	VTV Vanguard Value ETF	Vanguard Value ETF	Sell	-806-1.0%	$11.45M	81,593
Q4 2022Dec 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-963-7.6%	$463.70K	11,769
Q4 2022Dec 31, 2022	VOX Vanguard Communication Services	Vanguard Communication Services	Sell - Position Exit	-974-100.0%	$0.00	-
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,267-29.6%	$267.52K	3,015
Q4 2022Dec 31, 2022	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Sell - Position Exit	-1,400-100.0%	$0.00	-
Q4 2022Dec 31, 2022	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-1,600-9.1%	$102.72K	16,000
Q4 2022Dec 31, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-1,772-100.0%	$0.00	-
Q4 2022Dec 31, 2022	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-1,773-80.4%	$44.31K	431
Q4 2022Dec 31, 2022	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-1,778-35.1%	$408.41K	3,282
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,820-29.6%	$323.91K	4,321
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-1,851-100.0%	$0.00	-
Q4 2022Dec 31, 2022	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-1,879-2.3%	$7.05M	80,647
Q4 2022Dec 31, 2022	ECC Eagle Point Credit Company Inc.	Eagle Point Credit Company Inc.	Sell	-2,000-2.9%	$708.29K	66,600
Q4 2022Dec 31, 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell - Position Exit	-2,246-100.0%	$0.00	-
Q4 2022Dec 31, 2022	VIRT Virtu Financial, Inc.	Virtu Financial, Inc.	Sell	-2,800-13.3%	$373.10K	18,280
Q4 2022Dec 31, 2022	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Sell	-3,118-5.7%	$2.11M	51,668
Q4 2022Dec 31, 2022	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell	-3,359-4.9%	$6.21M	65,661
Q4 2022Dec 31, 2022	TRU TransUnion	TransUnion	Sell - Position Exit	-3,517-100.0%	$0.00	-
Q4 2022Dec 31, 2022	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Sell	-4,441-3.2%	$8.30M	134,713
Q4 2022Dec 31, 2022	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Sell	-4,625-12.1%	$3.58M	33,614
Q4 2022Dec 31, 2022	RILY B. Riley Financial, Inc.	B. Riley Financial, Inc.	Sell - Position Exit	-5,075-100.0%	$0.00	-
Q4 2022Dec 31, 2022	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Sell	-5,165-3.2%	$2.84M	157,900
Q4 2022Dec 31, 2022	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Sell	-5,800-27.9%	$335.25K	15,020
Q4 2022Dec 31, 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell - Position Exit	-6,940-100.0%	$0.00	-
Q4 2022Dec 31, 2022	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Sell	-7,026-6.8%	$2.93M	95,875
Q4 2022Dec 31, 2022	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-8,666-6.5%	$4.83M	123,899
Q4 2022Dec 31, 2022	XGDVX The Gabelli Dividend and Income	The Gabelli Dividend and Income	Sell - Position Exit	-13,928-100.0%	$0.00	-

Page 40 of 106 • 3155 total trades

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