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	VFH Vanguard Financials ETF	Vanguard Financials ETF	Sell - Position Exit	-10,321-100.0%	$0.00	-
Q3 2022Sep 30, 2022	XEXGX Eaton Vance Tax-Managed Global	Eaton Vance Tax-Managed Global	Sell	-11,300-26.7%	$225.00	31,019
Q3 2022Sep 30, 2022	SGOL abrdn Physical Gold Shares ETF	abrdn Physical Gold Shares ETF	Sell - Position Exit	-13,600-100.0%	$0.00	-
Q3 2022Sep 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-14,994-37.2%	$3.50K	25,312
Q3 2022Sep 30, 2022	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Sell - Position Exit	-15,121-100.0%	$0.00	-
Q3 2022Sep 30, 2022	VIRT Virtu Financial, Inc.	Virtu Financial, Inc.	Sell	-20,931-49.8%	$438.00	21,080
Q3 2022Sep 30, 2022	OPK Opko Health, Inc.	Opko Health, Inc.	Sell - Position Exit	-106,086-100.0%	$0.00	-
Q2 2022Jun 30, 2022	ECC Eagle Point Credit Company Inc.	Eagle Point Credit Company Inc.	Buy - Position Entry	+67,800	$799.00	67,800
Q2 2022Jun 30, 2022	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+35,535+7.1%	$6.08K	536,908
Q2 2022Jun 30, 2022	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Buy	+16,300+55.4%	$1.22K	45,700
Q2 2022Jun 30, 2022	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+14,893+147.0%	$923.00	25,024
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12,993+1965.7%	$1.45K	13,654
Q2 2022Jun 30, 2022	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Buy	+12,620+22.5%	$999.00	68,720
Q2 2022Jun 30, 2022	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+10,762+5.9%	$3.94K	194,455
Q2 2022Jun 30, 2022	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Buy	+9,016+6.4%	$2.82K	150,906
Q2 2022Jun 30, 2022	KIE SPDR S&P Insurance ETF	SPDR S&P Insurance ETF	Buy	+8,999+676.6%	$391.00	10,329
Q2 2022Jun 30, 2022	BX Blackstone Inc.	Blackstone Inc.	Buy	+8,658+49.9%	$2.37K	25,992
Q2 2022Jun 30, 2022	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Buy - Position Entry	+7,398	$843.00	7,398
Q2 2022Jun 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+6,444+91.3%	$1.27K	13,504
Q2 2022Jun 30, 2022	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Buy	+6,407+150.6%	$748.00	10,662
Q2 2022Jun 30, 2022	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+3,750+259.3%	$375.00	5,196
Q2 2022Jun 30, 2022	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+3,308+4.3%	$5.79K	81,033
Q2 2022Jun 30, 2022	VIRT Virtu Financial, Inc.	Virtu Financial, Inc.	Buy	+2,781+7.1%	$983.00	42,011
Q2 2022Jun 30, 2022	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+2,478+237.1%	$664.00	3,523
Q2 2022Jun 30, 2022	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Buy	+2,437+49.8%	$641.00	7,334
Q2 2022Jun 30, 2022	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+2,314+1.7%	$7.96K	135,269
Q2 2022Jun 30, 2022	PJP Invesco Pharmaceuticals ETF	Invesco Pharmaceuticals ETF	Buy - Position Entry	+2,193	$164.00	2,193
Q2 2022Jun 30, 2022	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+1,691+2.1%	$10.84K	82,161
Q2 2022Jun 30, 2022	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy	+1,675+10.5%	$160.00	17,600
Q2 2022Jun 30, 2022	INDS Pacer Industrial Real Estate ET	Pacer Industrial Real Estate ET	Buy	+1,513+38.5%	$222.00	5,444

Page 47 of 106 • 3155 total trades

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