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	RILY B. Riley Financial, Inc.	B. Riley Financial, Inc.	Sell	-1,000-16.5%	$226.00	5,075
Q3 2022Sep 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,018-7.4%	$483.00	12,732
Q3 2022Sep 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-1,089-15.9%	$2.06K	5,753
Q3 2022Sep 30, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell - Position Exit	-1,169-100.0%	$0.00	-
Q3 2022Sep 30, 2022	STEW		Sell	-1,200-10.4%	$112.00	10,300
Q3 2022Sep 30, 2022	VDC Vanguard Consumer Staples ETF	Vanguard Consumer Staples ETF	Sell - Position Exit	-1,215-100.0%	$0.00	-
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,218-24.7%	$863.00	3,706
Q3 2022Sep 30, 2022	PSLV Sprott Physical Silver Trust	Sprott Physical Silver Trust	Sell	-1,250-4.4%	$181.00	27,300
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,262-9.2%	$1.40K	12,392
Q3 2022Sep 30, 2022	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Sell	-1,305-26.7%	$399.00	3,574
Q3 2022Sep 30, 2022	WOOD iShares Global Timber & Forestr	iShares Global Timber & Forestr	Sell - Position Exit	-1,316-100.0%	$0.00	-
Q3 2022Sep 30, 2022	XOP SPDR S&P Oil & Gas Explor & Pro	SPDR S&P Oil & Gas Explor & Pro	Sell	-1,392-49.9%	$174.00	1,397
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,489-45.8%	$288.00	1,765
Q3 2022Sep 30, 2022	MAR Marriott International	Marriott International	Sell - Position Exit	-1,515-100.0%	$0.00	-
Q3 2022Sep 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-1,561-100.0%	$0.00	-
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,607-45.8%	$507.00	1,898
Q3 2022Sep 30, 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Sell - Position Exit	-1,622-100.0%	$0.00	-
Q3 2022Sep 30, 2022	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Sell - Position Exit	-1,658-100.0%	$0.00	-
Q3 2022Sep 30, 2022	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-1,700-3.5%	$1.12K	46,938
Q3 2022Sep 30, 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-1,798-29.4%	$358.00	4,328
Q3 2022Sep 30, 2022	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Sell	-1,807-6.4%	$5.82K	26,545
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Sell	-1,822-44.0%	$411.00	2,315
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-1,856-100.0%	$0.00	-
Q3 2022Sep 30, 2022	MLPA Global X MLP ETF	Global X MLP ETF	Sell	-1,949-7.8%	$910.00	23,075
Q3 2022Sep 30, 2022	BX Blackstone Inc.	Blackstone Inc.	Sell	-1,979-7.6%	$2.01K	24,013
Q3 2022Sep 30, 2022	FINX Global X FinTech ETF	Global X FinTech ETF	Sell - Position Exit	-1,995-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CCI Crown Castle Inc.	Crown Castle Inc.	Sell - Position Exit	-2,062-100.0%	$0.00	-
Q3 2022Sep 30, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-2,105-100.0%	$0.00	-
Q3 2022Sep 30, 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-2,173-23.8%	$228.00	6,940
Q3 2022Sep 30, 2022	NTES NetEase, Inc.	NetEase, Inc.	Sell - Position Exit	-2,270-100.0%	$0.00	-

Page 45 of 106 • 3155 total trades

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