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	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+33+1.8%	$353.00	1,843
Q2 2021Jun 30, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+30+2.3%	$628.00	1,318
Q2 2021Jun 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+27+0.8%	$359.00	3,211
Q2 2021Jun 30, 2021	VTWO Vanguard Russell 2000 ETF	Vanguard Russell 2000 ETF	Buy	+24+100.0%	$4.00	48
Q2 2021Jun 30, 2021	HYG iShares iBoxx $ High Yield Corp	iShares iBoxx $ High Yield Corp	Buy - Position Entry	+23	$2.00	23
Q2 2021Jun 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+22+0.2%	$832.00	10,612
Q2 2021Jun 30, 2021	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+21+0.9%	$171.00	2,251
Q2 2021Jun 30, 2021	XLB Materials Select Sector SPDR	Materials Select Sector SPDR	Buy - Position Entry	+19	$2.00	19
Q2 2021Jun 30, 2021	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Buy	+15+0.1%	$830.00	13,624
Q2 2021Jun 30, 2021	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+10+0.4%	$364.00	2,516
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Buy	+8+0.2%	$952.00	4,073
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+7+1.9%	$938.00	384
Q2 2021Jun 30, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+5+0.1%	$316.00	8,273
Q2 2021Jun 30, 2021	SPSM SPDR Portfolio S&P 600 Small Ca	SPDR Portfolio S&P 600 Small Ca	Buy	+2+3.0%	$3.00	68
Q2 2021Jun 30, 2021	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy	+1+0.0%	$1.02K	3,234
Q2 2021Jun 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1+0.0%	$1.67K	19,962
Q2 2021Jun 30, 2021	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-1-0.0%	$358.00	2,724
Q2 2021Jun 30, 2021	ROKU Roku, Inc.	Roku, Inc.	Sell	-2-0.2%	$425.00	926
Q2 2021Jun 30, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-2-0.2%	$984.00	1,230
Q2 2021Jun 30, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-2-0.1%	$413.00	1,985
Q2 2021Jun 30, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-7-0.3%	$435.00	2,231
Q2 2021Jun 30, 2021	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell	-7-0.2%	$858.00	3,809
Q2 2021Jun 30, 2021	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-10-2.1%	$382.00	476
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-14-2.6%	$1.79K	522
Q2 2021Jun 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-19-0.3%	$290.00	7,037
Q2 2021Jun 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-28-0.4%	$897.00	7,436
Q2 2021Jun 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-29-4.1%	$250.00	686
Q2 2021Jun 30, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-33-0.6%	$1.43K	5,271
Q2 2021Jun 30, 2021	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Sell	-34-8.7%	$47.00	358
Q2 2021Jun 30, 2021	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell - Position Exit	-46-100.0%	$0.00	-

Page 74 of 106 • 3155 total trades

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