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
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+7+0.9%	$251.00	797
Q2 2022Jun 30, 2022	EMB iShares J.P. Morgan USD Emergin	iShares J.P. Morgan USD Emergin	Buy - Position Entry	+7	$1.00	7
Q2 2022Jun 30, 2022	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+3+0.1%	$350.00	2,740
Q2 2022Jun 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+3+0.1%	$265.00	3,414
Q2 2022Jun 30, 2022	SPMB SPDR Portfolio Mortgage Backed	SPDR Portfolio Mortgage Backed	Buy - Position Entry	+2	$0.00	2
Q2 2022Jun 30, 2022	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+2+0.1%	$232.00	2,331
Q2 2022Jun 30, 2022	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+2+0.1%	$142.00	2,527
Q2 2022Jun 30, 2022	SLYG SPDR S&P 600 Small Cap Growth E	SPDR S&P 600 Small Cap Growth E	Buy - Position Entry	+1	$0.00	1
Q2 2022Jun 30, 2022	SLYV SPDR S&P 600 Small Cap Value ET	SPDR S&P 600 Small Cap Value ET	Buy - Position Entry	+1	$0.00	1
Q2 2022Jun 30, 2022	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+1+0.7%	$12.00	142
Q2 2022Jun 30, 2022	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+1+0.0%	$1.01K	3,787
Q2 2022Jun 30, 2022	KOMP SPDR S&P Kensho New Economies C	SPDR S&P Kensho New Economies C	Buy - Position Entry	+1	$0.00	1
Q2 2022Jun 30, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+1+0.1%	$307.00	713
Q2 2022Jun 30, 2022	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-1-0.1%	$232.00	1,471
Q2 2022Jun 30, 2022	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-1-0.0%	$242.00	2,256
Q2 2022Jun 30, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-1-0.0%	$403.00	2,077
Q2 2022Jun 30, 2022	CDW CDW Corporation	CDW Corporation	Sell	-2-0.1%	$380.00	2,411
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2-0.2%	$255.00	859
Q2 2022Jun 30, 2022	MAR Marriott International	Marriott International	Sell	-3-0.2%	$206.00	1,515
Q2 2022Jun 30, 2022	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-3-0.5%	$200.00	578
Q2 2022Jun 30, 2022	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-5-0.6%	$208.00	847
Q2 2022Jun 30, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-5-0.1%	$1.14K	5,223
Q2 2022Jun 30, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-10-0.8%	$178.00	1,229
Q2 2022Jun 30, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-14-0.3%	$688.00	4,540
Q2 2022Jun 30, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-14-1.1%	$327.00	1,271
Q2 2022Jun 30, 2022	PGX Invesco Preferred ETF	Invesco Preferred ETF	Sell - Position Exit	-15-100.0%	$0.00	-
Q2 2022Jun 30, 2022	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell	-17-0.4%	$738.00	4,189
Q2 2022Jun 30, 2022	MMM 3M Company	3M Company	Sell	-21-0.6%	$421.00	3,252
Q2 2022Jun 30, 2022	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-23-5.4%	$266.00	405
Q2 2022Jun 30, 2022	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-23-1.2%	$223.00	1,947

Page 50 of 106 • 3155 total trades

«‹

48 49 50 51 52

›»