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	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell	-28-3.0%	$71.00	900
Q3 2022Sep 30, 2022	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-31-0.5%	$440.00	6,805
Q3 2022Sep 30, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-33-2.3%	$619.00	1,393
Q3 2022Sep 30, 2022	VIOG Vanguard S&P Small-Cap 600 Grow	Vanguard S&P Small-Cap 600 Grow	Sell - Position Exit	-35-100.0%	$0.00	-
Q3 2022Sep 30, 2022	IBM International Business Machines	International Business Machines	Sell	-40-0.9%	$523.00	4,403
Q3 2022Sep 30, 2022	SPLG SPDR Portfolio S&P 500 ETF	SPDR Portfolio S&P 500 ETF	Sell - Position Exit	-41-100.0%	$0.00	-
Q3 2022Sep 30, 2022	KBE SPDR S&P Bank ETF	SPDR S&P Bank ETF	Sell - Position Exit	-53-100.0%	$0.00	-
Q3 2022Sep 30, 2022	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Sell - Position Exit	-55-100.0%	$0.00	-
Q3 2022Sep 30, 2022	SCZ iShares MSCI EAFE Small-Cap ETF	iShares MSCI EAFE Small-Cap ETF	Sell	-63-17.9%	$14.00	289
Q3 2022Sep 30, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-64-1.3%	$781.00	4,738
Q3 2022Sep 30, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-90-0.5%	$1.39K	16,439
Q3 2022Sep 30, 2022	SPMD SPDR Portfolio S&P 400 Mid Cap	SPDR Portfolio S&P 400 Mid Cap	Sell - Position Exit	-96-100.0%	$0.00	-
Q3 2022Sep 30, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-102-2.2%	$335.00	4,573
Q3 2022Sep 30, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-105-2.3%	$538.00	4,435
Q3 2022Sep 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-116-2.2%	$212.00	5,203
Q3 2022Sep 30, 2022	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Sell	-130-2.0%	$763.00	6,302
Q3 2022Sep 30, 2022	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Sell	-155-72.1%	$17.00	60
Q3 2022Sep 30, 2022	VOX Vanguard Communication Services	Vanguard Communication Services	Sell	-158-14.0%	$80.00	974
Q3 2022Sep 30, 2022	SPSM SPDR Portfolio S&P 600 Small Ca	SPDR Portfolio S&P 600 Small Ca	Sell - Position Exit	-193-100.0%	$0.00	-
Q3 2022Sep 30, 2022	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Sell	-194-1.8%	$686.00	10,468
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-201-24.8%	$308.00	609
Q3 2022Sep 30, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-202-1.4%	$571.00	13,819
Q3 2022Sep 30, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-206-3.9%	$1.06K	5,017
Q3 2022Sep 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-214-6.3%	$279.00	3,198
Q3 2022Sep 30, 2022	IVOO Vanguard S&P Mid-Cap 400 ETF	Vanguard S&P Mid-Cap 400 ETF	Sell - Position Exit	-220-100.0%	$0.00	-
Q3 2022Sep 30, 2022	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Sell	-247-1.3%	$1.46K	18,167
Q3 2022Sep 30, 2022	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-248-0.7%	$1.99K	34,345
Q3 2022Sep 30, 2022	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell	-263-1.1%	$802.00	23,342
Q3 2022Sep 30, 2022	DRIV Global X Autonomous & Electric	Global X Autonomous & Electric	Sell - Position Exit	-269-100.0%	$0.00	-
Q3 2022Sep 30, 2022	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Sell	-270-25.7%	$133.00	780

Page 43 of 106 • 3155 total trades

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