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
Q4 2021Dec 31, 2021	MAR Marriott International	Marriott International	Buy	+10+0.7%	$250.00	1,515
Q4 2021Dec 31, 2021	CI The Cigna Group	The Cigna Group	Buy	+9+0.6%	$326.00	1,418
Q4 2021Dec 31, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+6+0.2%	$257.00	3,386
Q4 2021Dec 31, 2021	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+6+0.3%	$181.00	2,327
Q4 2021Dec 31, 2021	IYT iShares Trust iShares U.S. Tran	iShares Trust iShares U.S. Tran	Buy	+5+1.3%	$108.00	390
Q4 2021Dec 31, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+4+2.7%	$212.00	154
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+4+1.7%	$702.00	243
Q4 2021Dec 31, 2021	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+3+0.2%	$306.00	1,967
Q4 2021Dec 31, 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+2+0.2%	$209.00	1,243
Q4 2021Dec 31, 2021	SPLG SPDR Portfolio S&P 500 ETF	SPDR Portfolio S&P 500 ETF	Buy	+2+6.9%	$2.00	31
Q4 2021Dec 31, 2021	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+2+0.1%	$167.00	2,354
Q4 2021Dec 31, 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+1+0.0%	$1.34K	4,192
Q4 2021Dec 31, 2021	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+1+0.2%	$366.00	433
Q4 2021Dec 31, 2021	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-1-0.2%	$299.00	578
Q4 2021Dec 31, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-1-0.3%	$232.00	307
Q4 2021Dec 31, 2021	CDW CDW Corporation	CDW Corporation	Sell	-2-0.1%	$498.00	2,433
Q4 2021Dec 31, 2021	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-4-0.2%	$499.00	2,092
Q4 2021Dec 31, 2021	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-4-0.1%	$323.00	2,728
Q4 2021Dec 31, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-7-0.3%	$416.00	1,994
Q4 2021Dec 31, 2021	DOW Dow Inc.	Dow Inc.	Sell	-8-0.1%	$494.00	8,701
Q4 2021Dec 31, 2021	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Sell	-12-5.5%	$90.00	205
Q4 2021Dec 31, 2021	PGX Invesco Preferred ETF	Invesco Preferred ETF	Sell - Position Exit	-14-100.0%	$0.00	-
Q4 2021Dec 31, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-16-2.5%	$248.00	618
Q4 2021Dec 31, 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-19-0.8%	$235.00	2,238
Q4 2021Dec 31, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-28-2.0%	$547.00	1,375
Q4 2021Dec 31, 2021	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Sell	-32-0.2%	$957.00	13,944
Q4 2021Dec 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-35-0.9%	$725.00	3,845
Q4 2021Dec 31, 2021	BWX SPDR Bloomberg International Tr	SPDR Bloomberg International Tr	Sell - Position Exit	-36-100.0%	$0.00	-
Q4 2021Dec 31, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell	-41-4.9%	$194.00	804
Q4 2021Dec 31, 2021	PXH Invesco FTSE RAFI Emerging Mark	Invesco FTSE RAFI Emerging Mark	Sell	-50-9.1%	$11.00	500

Page 63 of 106 • 3155 total trades

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