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	NTES NetEase, Inc.	NetEase, Inc.	Sell	-53-1.8%	$290.00	2,850
Q4 2021Dec 31, 2021	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-62-1.5%	$460.00	4,036
Q4 2021Dec 31, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-72-0.4%	$1.57K	16,272
Q4 2021Dec 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-75-1.8%	$387.00	4,146
Q4 2021Dec 31, 2021	VCIT Vanguard Intermediate-Term Corp	Vanguard Intermediate-Term Corp	Sell	-77-4.3%	$160.00	1,720
Q4 2021Dec 31, 2021	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Sell	-90-0.8%	$902.00	11,155
Q4 2021Dec 31, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-98-0.7%	$663.00	13,727
Q4 2021Dec 31, 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-109-1.7%	$600.00	6,428
Q4 2021Dec 31, 2021	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Sell	-115-1.6%	$832.00	7,151
Q4 2021Dec 31, 2021	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Sell	-138-2.2%	$1.38K	6,090
Q4 2021Dec 31, 2021	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-150-3.9%	$498.00	3,719
Q4 2021Dec 31, 2021	MCHI iShares MSCI China ETF	iShares MSCI China ETF	Sell - Position Exit	-155-100.0%	$0.00	-
Q4 2021Dec 31, 2021	ROKU Roku, Inc.	Roku, Inc.	Sell	-156-14.0%	$218.00	956
Q4 2021Dec 31, 2021	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-217-4.5%	$376.00	4,558
Q4 2021Dec 31, 2021	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Sell	-340-24.9%	$122.00	1,027
Q4 2021Dec 31, 2021	IWV iShares Russell 3000 ETF	iShares Russell 3000 ETF	Sell	-360-8.2%	$1.12K	4,040
Q4 2021Dec 31, 2021	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Sell	-364-1.2%	$586.00	28,862
Q4 2021Dec 31, 2021	STEW		Sell	-498-2.4%	$284.00	20,004
Q4 2021Dec 31, 2021	WOOD iShares Global Timber & Forestr	iShares Global Timber & Forestr	Sell	-530-31.3%	$107.00	1,163
Q4 2021Dec 31, 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-539-5.1%	$1.29K	9,987
Q4 2021Dec 31, 2021	MRNA Moderna, Inc.	Moderna, Inc.	Sell - Position Exit	-565-100.0%	$0.00	-
Q4 2021Dec 31, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-723-13.5%	$1.36K	4,616
Q4 2021Dec 31, 2021	IZRL ARK Israel Innovative Technolog	ARK Israel Innovative Technolog	Sell - Position Exit	-743-100.0%	$0.00	-
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-775-9.8%	$1.10K	7,117
Q4 2021Dec 31, 2021	INDS Pacer Industrial Real Estate ET	Pacer Industrial Real Estate ET	Sell	-833-14.3%	$279.00	4,982
Q4 2021Dec 31, 2021	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-902-12.0%	$1.15K	6,584
Q4 2021Dec 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-917-4.5%	$2.00K	19,336
Q4 2021Dec 31, 2021	PNQI Invesco Nasdaq Internet ETF	Invesco Nasdaq Internet ETF	Sell - Position Exit	-1,194-100.0%	$0.00	-
Q4 2021Dec 31, 2021	PARA Paramount Global	Paramount Global	Sell	-1,357-14.8%	$238.00	7,811
Q4 2021Dec 31, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell - Position Exit	-1,410-100.0%	$0.00	-

Page 64 of 106 • 3155 total trades

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