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	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-36-0.9%	$226.00	4,093
Q2 2022Jun 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-44-2.7%	$428.00	1,561
Q2 2022Jun 30, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-52-1.1%	$372.00	4,675
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-69-0.4%	$1.76K	15,647
Q2 2022Jun 30, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-86-14.6%	$176.00	505
Q2 2022Jun 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-101-1.8%	$212.00	5,404
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-101-100.0%	$0.00	-
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Sell	-104-2.5%	$814.00	4,137
Q2 2022Jun 30, 2022	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Sell	-113-2.5%	$614.00	4,464
Q2 2022Jun 30, 2022	CPRT Copart, Inc.	Copart, Inc.	Sell	-125-6.3%	$202.00	1,857
Q2 2022Jun 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-149-2.7%	$247.00	5,319
Q2 2022Jun 30, 2022	VFH Vanguard Financials ETF	Vanguard Financials ETF	Sell	-172-1.6%	$797.00	10,321
Q2 2022Jun 30, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-203-1.2%	$1.05K	16,237
Q2 2022Jun 30, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-223-16.0%	$328.00	1,169
Q2 2022Jun 30, 2022	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-232-0.7%	$2.09K	34,593
Q2 2022Jun 30, 2022	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-235-14.9%	$108.00	1,343
Q2 2022Jun 30, 2022	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Sell	-243-5.3%	$858.00	4,356
Q2 2022Jun 30, 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-248-3.9%	$583.00	6,126
Q2 2022Jun 30, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-264-100.0%	$0.00	-
Q2 2022Jun 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-287-13.4%	$211.00	1,856
Q2 2022Jun 30, 2022	VTWO Vanguard Russell 2000 ETF	Vanguard Russell 2000 ETF	Sell - Position Exit	-298-100.0%	$0.00	-
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-317-11.5%	$392.00	2,430
Q2 2022Jun 30, 2022	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Sell	-326-6.6%	$584.00	4,596
Q2 2022Jun 30, 2022	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-327-7.0%	$338.00	4,359
Q2 2022Jun 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-373-5.3%	$544.00	6,618
Q2 2022Jun 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-373-9.7%	$242.00	3,468
Q2 2022Jun 30, 2022	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Sell	-406-11.6%	$706.00	3,105
Q2 2022Jun 30, 2022	DOW Dow Inc.	Dow Inc.	Sell	-423-5.6%	$366.00	7,099
Q2 2022Jun 30, 2022	VTWG Vanguard Russell 2000 Growth ET	Vanguard Russell 2000 Growth ET	Sell - Position Exit	-464-100.0%	$0.00	-
Q2 2022Jun 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-481-3.4%	$698.00	13,750

Page 51 of 106 • 3155 total trades

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