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
Q3 2021Sep 30, 2021	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-133-18.7%	$280.00	579
Q3 2021Sep 30, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-157-19.8%	$216.00	634
Q3 2021Sep 30, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-162-1.4%	$4.76K	11,056
Q3 2021Sep 30, 2021	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-201-4.1%	$236.00	4,684
Q3 2021Sep 30, 2021	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-220-20.6%	$319.00	846
Q3 2021Sep 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-221-9.3%	$232.00	2,152
Q3 2021Sep 30, 2021	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-224-4.3%	$579.00	5,045
Q3 2021Sep 30, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-230-10.3%	$347.00	2,001
Q3 2021Sep 30, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-314-20.5%	$325.00	1,217
Q3 2021Sep 30, 2021	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-335-18.5%	$246.00	1,472
Q3 2021Sep 30, 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-340-18.4%	$299.00	1,503
Q3 2021Sep 30, 2021	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Sell	-436-40.3%	$33.00	645
Q3 2021Sep 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-451-18.6%	$273.00	1,969
Q3 2021Sep 30, 2021	NTES NetEase, Inc.	NetEase, Inc.	Sell	-477-14.1%	$248.00	2,903
Q3 2021Sep 30, 2021	IYT iShares Trust iShares U.S. Tran	iShares Trust iShares U.S. Tran	Sell	-502-56.6%	$94.00	385
Q3 2021Sep 30, 2021	CDW CDW Corporation	CDW Corporation	Sell	-504-17.1%	$443.00	2,435
Q3 2021Sep 30, 2021	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-552-21.9%	$300.00	1,964
Q3 2021Sep 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-596-8.0%	$767.00	6,840
Q3 2021Sep 30, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-624-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Sell	-715-34.3%	$190.00	1,367
Q3 2021Sep 30, 2021	TRU TransUnion	TransUnion	Sell	-809-18.7%	$395.00	3,517
Q3 2021Sep 30, 2021	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-1,217-20.3%	$349.00	4,775
Q3 2021Sep 30, 2021	WOOD iShares Global Timber & Forestr	iShares Global Timber & Forestr	Sell	-1,250-42.5%	$144.00	1,693
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,315-26.2%	$548.00	3,704
Q3 2021Sep 30, 2021	SAP SAP SE	SAP SE	Sell - Position Exit	-1,448-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ATR AptarGroup, Inc.	AptarGroup, Inc.	Sell - Position Exit	-1,709-100.0%	$0.00	-
Q3 2021Sep 30, 2021	IHF iShares U.S. Health Care Provid	iShares U.S. Health Care Provid	Sell - Position Exit	-1,872-100.0%	$0.00	-
Q3 2021Sep 30, 2021	NVS Novartis AG	Novartis AG	Sell - Position Exit	-2,233-100.0%	$0.00	-
Q3 2021Sep 30, 2021	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell	-2,956-8.0%	$1.64K	33,944
Q3 2021Sep 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-3,080-100.0%	$0.00	-

Page 70 of 106 • 3155 total trades

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