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	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Sell	-406-9.7%	$1.16K	3,786
Q1 2022Mar 31, 2022	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell - Position Exit	-414-100.0%	$0.00	-
Q1 2022Mar 31, 2022	FINX Global X FinTech ETF	Global X FinTech ETF	Sell	-435-17.9%	$64.00	1,995
Q1 2022Mar 31, 2022	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Sell	-439-8.2%	$504.00	4,897
Q1 2022Mar 31, 2022	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-450-9.6%	$191.00	4,234
Q1 2022Mar 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-461-4.2%	$871.00	10,528
Q1 2022Mar 31, 2022	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-463-7.8%	$1.90K	5,474
Q1 2022Mar 31, 2022	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Sell	-470-1.6%	$7.95K	29,641
Q1 2022Mar 31, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-490-9.4%	$965.00	4,699
Q1 2022Mar 31, 2022	PSLV Sprott Physical Silver Trust	Sprott Physical Silver Trust	Sell	-500-1.7%	$257.00	29,300
Q1 2022Mar 31, 2022	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Sell	-575-18.8%	$402.00	2,483
Q1 2022Mar 31, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-618-100.0%	$0.00	-
Q1 2022Mar 31, 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-619-27.6%	$293.00	1,622
Q1 2022Mar 31, 2022	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell - Position Exit	-799-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ROKU Roku, Inc.	Roku, Inc.	Sell - Position Exit	-956-100.0%	$0.00	-
Q1 2022Mar 31, 2022	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell	-999-3.8%	$1.06K	25,605
Q1 2022Mar 31, 2022	INDS Pacer Industrial Real Estate ET	Pacer Industrial Real Estate ET	Sell	-1,051-21.1%	$200.00	3,931
Q1 2022Mar 31, 2022	BBCA JPMorgan BetaBuilders Canada ET	JPMorgan BetaBuilders Canada ET	Sell - Position Exit	-1,066-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CLOU Global X Cloud Computing ETF	Global X Cloud Computing ETF	Sell	-1,090-18.1%	$108.00	4,926
Q1 2022Mar 31, 2022	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Sell	-1,168-19.2%	$925.00	4,922
Q1 2022Mar 31, 2022	DOW Dow Inc.	Dow Inc.	Sell	-1,179-13.6%	$479.00	7,522
Q1 2022Mar 31, 2022	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Sell	-1,240-25.8%	$104.00	3,570
Q1 2022Mar 31, 2022	SAP SAP SE	SAP SE	Sell - Position Exit	-1,441-100.0%	$0.00	-
Q1 2022Mar 31, 2022	VGSH Vanguard Short-Term Treasury ET	Vanguard Short-Term Treasury ET	Sell	-1,481-75.0%	$29.00	494
Q1 2022Mar 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell - Position Exit	-1,676-100.0%	$0.00	-
Q1 2022Mar 31, 2022	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-1,742-27.1%	$397.00	4,686
Q1 2022Mar 31, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,062-10.7%	$1.75K	17,274
Q1 2022Mar 31, 2022	XRT SPDR S&P Retail ETF	SPDR S&P Retail ETF	Sell	-2,191-67.0%	$82.00	1,081
Q1 2022Mar 31, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-2,252-12.0%	$1.28K	16,440
Q1 2022Mar 31, 2022	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Sell - Position Exit	-2,276-100.0%	$0.00	-

Page 58 of 106 • 3155 total trades

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