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
Q2 2021Jun 30, 2021	IHF iShares U.S. Health Care Provid	iShares U.S. Health Care Provid	Buy	+370+24.6%	$499.00	1,872
Q2 2021Jun 30, 2021	INDS Pacer Industrial Real Estate ET	Pacer Industrial Real Estate ET	Buy	+362+6.6%	$251.00	5,815
Q2 2021Jun 30, 2021	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Buy	+291+18.5%	$97.00	1,868
Q2 2021Jun 30, 2021	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy	+277+7.1%	$481.00	4,169
Q2 2021Jun 30, 2021	VAW Vanguard Materials ETF	Vanguard Materials ETF	Buy - Position Entry	+265	$48.00	265
Q2 2021Jun 30, 2021	IYT iShares Trust iShares U.S. Tran	iShares Trust iShares U.S. Tran	Buy	+257+40.8%	$231.00	887
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+229+10.3%	$853.00	2,453
Q2 2021Jun 30, 2021	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Buy	+214+3.6%	$1.50K	6,112
Q2 2021Jun 30, 2021	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Buy	+180+9.5%	$321.00	2,082
Q2 2021Jun 30, 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+171+3.3%	$1.88K	5,429
Q2 2021Jun 30, 2021	MCHI iShares MSCI China ETF	iShares MSCI China ETF	Buy - Position Entry	+155	$13.00	155
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+154+3.2%	$1.14K	5,019
Q2 2021Jun 30, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+136+3.0%	$1.06K	4,625
Q2 2021Jun 30, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+124+620.0%	$32.00	144
Q2 2021Jun 30, 2021	RWR SPDR DJ Wilshire REIT ETF	SPDR DJ Wilshire REIT ETF	Buy	+120+150.0%	$21.00	200
Q2 2021Jun 30, 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+118+0.6%	$1.48K	18,617
Q2 2021Jun 30, 2021	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+113+3.1%	$890.00	3,750
Q2 2021Jun 30, 2021	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+112+2.3%	$597.00	4,879
Q2 2021Jun 30, 2021	VIOO Vanguard S&P Small-Cap 600 ETF	Vanguard S&P Small-Cap 600 ETF	Buy	+110+13.0%	$198.00	955
Q2 2021Jun 30, 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+101+9.4%	$186.00	1,174
Q2 2021Jun 30, 2021	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Buy - Position Entry	+80	$5.00	80
Q2 2021Jun 30, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy	+65+1.8%	$1.58K	3,683
Q2 2021Jun 30, 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+57+0.5%	$1.02K	10,519
Q2 2021Jun 30, 2021	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy	+55+4.0%	$178.00	1,414
Q2 2021Jun 30, 2021	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+48+0.8%	$450.00	5,992
Q2 2021Jun 30, 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+46+0.2%	$2.06K	19,645
Q2 2021Jun 30, 2021	VXF Vanguard Extended Market ETF	Vanguard Extended Market ETF	Buy	+46+18.1%	$57.00	300
Q2 2021Jun 30, 2021	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Buy - Position Entry	+42	$4.00	42
Q2 2021Jun 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+42+1.8%	$319.00	2,420
Q2 2021Jun 30, 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+36+0.9%	$1.21K	4,128

Page 73 of 106 • 3155 total trades

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