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	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-3,224-39.8%	$195.00	4,878
Q2 2022Jun 30, 2022	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-3,245-14.1%	$624.00	19,847
Q2 2022Jun 30, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-3,354-100.0%	$0.00	-
Q2 2022Jun 30, 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-4,047-30.8%	$287.00	9,113
Q2 2022Jun 30, 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell - Position Exit	-4,900-100.0%	$0.00	-
Q2 2022Jun 30, 2022	VCSH Vanguard Short-Term Corporate B	Vanguard Short-Term Corporate B	Sell - Position Exit	-5,026-100.0%	$0.00	-
Q2 2022Jun 30, 2022	STEW		Sell	-5,606-32.8%	$137.00	11,500
Q2 2022Jun 30, 2022	OGN Organon & Co.	Organon & Co.	Sell - Position Exit	-5,825-100.0%	$0.00	-
Q2 2022Jun 30, 2022	XGDVX The Gabelli Dividend and Income	The Gabelli Dividend and Income	Sell	-7,220-34.1%	$285.00	13,928
Q2 2022Jun 30, 2022	EMLP First Trust North American Ener	First Trust North American Ener	Sell - Position Exit	-13,093-100.0%	$0.00	-
Q2 2022Jun 30, 2022	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-24,607-14.8%	$5.91K	141,958
Q2 2022Jun 30, 2022	XEXGX Eaton Vance Tax-Managed Global	Eaton Vance Tax-Managed Global	Sell	-39,300-48.2%	$326.00	42,319
Q2 2022Jun 30, 2022	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Sell	-67,360-31.9%	$1.74K	143,680
Q1 2022Mar 31, 2022	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+80,303+77.7%	$4.00K	183,693
Q1 2022Mar 31, 2022	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+49,994+11.1%	$7.00K	501,373
Q1 2022Mar 31, 2022	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Buy	+32,150+134.2%	$1.14K	56,100
Q1 2022Mar 31, 2022	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Buy - Position Entry	+29,400	$766.00	29,400
Q1 2022Mar 31, 2022	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Buy	+18,210+14.7%	$2.95K	141,890
Q1 2022Mar 31, 2022	VIRT Virtu Financial, Inc.	Virtu Financial, Inc.	Buy	+11,100+39.5%	$1.46K	39,230
Q1 2022Mar 31, 2022	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+9,716+14.3%	$5.94K	77,725
Q1 2022Mar 31, 2022	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+9,643+5.4%	$1.98K	189,837
Q1 2022Mar 31, 2022	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+8,314+5.3%	$7.68K	166,565
Q1 2022Mar 31, 2022	BX Blackstone Inc.	Blackstone Inc.	Buy	+7,347+73.6%	$2.20K	17,334
Q1 2022Mar 31, 2022	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+6,460+5.1%	$9.24K	132,955
Q1 2022Mar 31, 2022	OGN Organon & Co.	Organon & Co.	Buy - Position Entry	+5,825	$203.00	5,825
Q1 2022Mar 31, 2022	NRP Natural Resource Partners LP Li	Natural Resource Partners LP Li	Buy - Position Entry	+5,630	$241.00	5,630
Q1 2022Mar 31, 2022	RILY B. Riley Financial, Inc.	B. Riley Financial, Inc.	Buy - Position Entry	+5,180	$362.00	5,180
Q1 2022Mar 31, 2022	XEXGX Eaton Vance Tax-Managed Global	Eaton Vance Tax-Managed Global	Buy	+4,800+6.2%	$793.00	81,619
Q1 2022Mar 31, 2022	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+4,436+5.8%	$11.89K	80,470
Q1 2022Mar 31, 2022	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy	+4,350+26.9%	$574.00	20,520

Page 53 of 106 • 3155 total trades

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