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	NTES NetEase, Inc.	NetEase, Inc.	Sell	-38-1.3%	$252.00	2,812
Q1 2022Mar 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-43-0.6%	$736.00	6,991
Q1 2022Mar 31, 2022	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-49-4.0%	$298.00	1,188
Q1 2022Mar 31, 2022	XLB Materials Select Sector SPDR	Materials Select Sector SPDR	Sell - Position Exit	-53-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Sell	-53-5.2%	$85.00	974
Q1 2022Mar 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-57-0.8%	$968.00	7,060
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-60-2.1%	$611.00	2,747
Q1 2022Mar 31, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-62-1.3%	$1.24K	4,554
Q1 2022Mar 31, 2022	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-72-3.6%	$355.00	1,922
Q1 2022Mar 31, 2022	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Sell - Position Exit	-80-100.0%	$0.00	-
Q1 2022Mar 31, 2022	IGV iShares Expanded Tech-Software	iShares Expanded Tech-Software	Sell - Position Exit	-80-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-91-6.1%	$347.00	1,412
Q1 2022Mar 31, 2022	XOP SPDR S&P Oil & Gas Explor & Pro	SPDR S&P Oil & Gas Explor & Pro	Sell	-120-4.4%	$354.00	2,631
Q1 2022Mar 31, 2022	SHOP Shopify Inc.	Shopify Inc.	Sell - Position Exit	-154-100.0%	$0.00	-
Q1 2022Mar 31, 2022	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell	-170-16.5%	$139.00	860
Q1 2022Mar 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-177-5.3%	$288.00	3,169
Q1 2022Mar 31, 2022	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell	-200-12.2%	$110.00	1,446
Q1 2022Mar 31, 2022	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Sell	-210-2.9%	$761.00	6,941
Q1 2022Mar 31, 2022	WOOD iShares Global Timber & Forestr	iShares Global Timber & Forestr	Sell	-213-18.3%	$85.00	950
Q1 2022Mar 31, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-255-2.3%	$4.93K	10,871
Q1 2022Mar 31, 2022	VCIT Vanguard Intermediate-Term Corp	Vanguard Intermediate-Term Corp	Sell	-272-15.8%	$125.00	1,448
Q1 2022Mar 31, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-274-12.5%	$412.00	1,922
Q1 2022Mar 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-306-5.7%	$239.00	5,095
Q1 2022Mar 31, 2022	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell - Position Exit	-307-100.0%	$0.00	-
Q1 2022Mar 31, 2022	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell - Position Exit	-330-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-345-4.1%	$537.00	8,102
Q1 2022Mar 31, 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-368-2.7%	$604.00	13,160
Q1 2022Mar 31, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-368-5.1%	$428.00	6,855
Q1 2022Mar 31, 2022	XAR SPDR S&P Aerospace & Defense ET	SPDR S&P Aerospace & Defense ET	Sell	-373-11.0%	$376.00	3,019
Q1 2022Mar 31, 2022	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-389-9.6%	$391.00	3,647

Page 57 of 106 • 3155 total trades

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