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
Q1 2022Mar 31, 2022	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy	+4,296+318.9%	$773.00	5,643
Q1 2022Mar 31, 2022	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy	+3,201+6.1%	$3.03K	56,059
Q1 2022Mar 31, 2022	OKE ONEOK, Inc.	ONEOK, Inc.	Buy - Position Entry	+2,955	$209.00	2,955
Q1 2022Mar 31, 2022	KRE SPDR S&P Regional Banking ETF	SPDR S&P Regional Banking ETF	Buy	+2,760+650.9%	$219.00	3,184
Q1 2022Mar 31, 2022	XME SPDR S&P Metals & Mining ETF	SPDR S&P Metals & Mining ETF	Buy	+2,292+87.8%	$301.00	4,903
Q1 2022Mar 31, 2022	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+2,278+50.0%	$455.00	6,836
Q1 2022Mar 31, 2022	UTF Cohen & Steers Infrastructure F	Cohen & Steers Infrastructure F	Buy	+2,200+14.3%	$508.00	17,550
Q1 2022Mar 31, 2022	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Buy	+2,186+105.7%	$317.00	4,255
Q1 2022Mar 31, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+2,134+7.2%	$9.09K	31,607
Q1 2022Mar 31, 2022	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+1,380+15.8%	$408.00	10,131
Q1 2022Mar 31, 2022	PHYS Sprott Physical Gold Trust	Sprott Physical Gold Trust	Buy	+1,100+5.9%	$303.00	19,720
Q1 2022Mar 31, 2022	AXP American Express Company	American Express Company	Buy - Position Entry	+1,076	$201.00	1,076
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+983+2.5%	$6.98K	39,959
Q1 2022Mar 31, 2022	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+830+1.1%	$8.21K	76,054
Q1 2022Mar 31, 2022	BBJP JPMorgan BetaBuilders Japan ETF	JPMorgan BetaBuilders Japan ETF	Buy	+776+50.5%	$117.00	2,314
Q1 2022Mar 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+723+12.0%	$3.05K	6,724
Q1 2022Mar 31, 2022	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy	+575+3.7%	$219.00	15,925
Q1 2022Mar 31, 2022	BBAX JPMorgan BetaBuilders Developed	JPMorgan BetaBuilders Developed	Buy	+567+63.0%	$82.00	1,467
Q1 2022Mar 31, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+298+15.3%	$344.00	2,249
Q1 2022Mar 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+250+3.1%	$342.00	8,287
Q1 2022Mar 31, 2022	VTWO Vanguard Russell 2000 ETF	Vanguard Russell 2000 ETF	Buy	+250+520.8%	$25.00	298
Q1 2022Mar 31, 2022	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+241+30.0%	$238.00	1,045
Q1 2022Mar 31, 2022	PARA Paramount Global	Paramount Global	Buy	+184+2.4%	$304.00	7,995
Q1 2022Mar 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+182+0.9%	$1.04K	20,162
Q1 2022Mar 31, 2022	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+171+7.3%	$170.00	2,525
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+163+25.5%	$410.00	803
Q1 2022Mar 31, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+143+5.0%	$483.00	2,982
Q1 2022Mar 31, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+140+0.5%	$2.27K	30,829
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+136+4.1%	$1.21K	3,433
Q1 2022Mar 31, 2022	VFH Vanguard Financials ETF	Vanguard Financials ETF	Buy	+120+1.2%	$980.00	10,493

Page 54 of 106 • 3155 total trades

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