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
Q3 2022Sep 30, 2022	TLT iShares 20+ Year Treasury Bond	iShares 20+ Year Treasury Bond	Buy - Position Entry	+268	$27.00	268
Q3 2022Sep 30, 2022	UTF Cohen & Steers Infrastructure F	Cohen & Steers Infrastructure F	Buy	+250+1.4%	$414.00	17,800
Q3 2022Sep 30, 2022	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+250+3.5%	$758.00	7,392
Q3 2022Sep 30, 2022	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+238+0.3%	$10.18K	82,399
Q3 2022Sep 30, 2022	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+177+0.1%	$1.67K	187,185
Q3 2022Sep 30, 2022	ICLN iShares Global Clean Energy ETF	iShares Global Clean Energy ETF	Buy - Position Entry	+100	$2.00	100
Q3 2022Sep 30, 2022	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy - Position Entry	+86	$7.00	86
Q3 2022Sep 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+82+1.5%	$221.00	5,486
Q3 2022Sep 30, 2022	IGOV iShares International Treasury	iShares International Treasury	Buy - Position Entry	+81	$3.00	81
Q3 2022Sep 30, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+70+3.8%	$205.00	1,927
Q3 2022Sep 30, 2022	ORI Old Republic International Corp	Old Republic International Corp	Buy	+69+0.5%	$268.00	12,793
Q3 2022Sep 30, 2022	PHO Invesco Water Resources ETF	Invesco Water Resources ETF	Buy	+50+11.8%	$22.00	472
Q3 2022Sep 30, 2022	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+39+2.8%	$407.00	1,451
Q3 2022Sep 30, 2022	CDW CDW Corporation	CDW Corporation	Buy	+25+1.0%	$380.00	2,436
Q3 2022Sep 30, 2022	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+23+1.2%	$262.00	1,970
Q3 2022Sep 30, 2022	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+22+1.0%	$212.00	2,278
Q3 2022Sep 30, 2022	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+8+0.2%	$575.00	4,472
Q3 2022Sep 30, 2022	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+8+1.1%	$93.00	764
Q3 2022Sep 30, 2022	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+4+0.3%	$272.00	1,482
Q3 2022Sep 30, 2022	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+2+0.1%	$136.00	2,529
Q3 2022Sep 30, 2022	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+2+1.4%	$11.00	144
Q3 2022Sep 30, 2022	HDV iShares Core High Dividend ETF	iShares Core High Dividend ETF	Buy	+1+1.6%	$6.00	62
Q3 2022Sep 30, 2022	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-1-0.1%	$230.00	1,470
Q3 2022Sep 30, 2022	MMM 3M Company	3M Company	Sell	-1-0.0%	$359.00	3,251
Q3 2022Sep 30, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1-0.1%	$275.00	712
Q3 2022Sep 30, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-1-0.0%	$386.00	2,076
Q3 2022Sep 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3-0.1%	$242.00	3,411
Q3 2022Sep 30, 2022	EMB iShares J.P. Morgan USD Emergin	iShares J.P. Morgan USD Emergin	Sell - Position Exit	-7-100.0%	$0.00	-
Q3 2022Sep 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-13-1.6%	$223.00	784
Q3 2022Sep 30, 2022	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Sell - Position Exit	-18-100.0%	$0.00	-

Page 42 of 106 • 3155 total trades

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