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	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-54-0.2%	$2.45K	33,726
Q2 2021Jun 30, 2021	NTES NetEase, Inc.	NetEase, Inc.	Sell	-60-1.7%	$390.00	3,380
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-88-32.5%	$458.00	183
Q2 2021Jun 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-113-7.4%	$448.00	1,405
Q2 2021Jun 30, 2021	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-125-0.5%	$626.00	23,750
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-153-22.1%	$215.00	538
Q2 2021Jun 30, 2021	CI The Cigna Group	The Cigna Group	Sell	-158-10.2%	$331.00	1,397
Q2 2021Jun 30, 2021	MMM 3M Company	3M Company	Sell	-160-4.7%	$647.00	3,255
Q2 2021Jun 30, 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-163-1.7%	$1.26K	9,647
Q2 2021Jun 30, 2021	EFAV iShares MSCI EAFE Min Vol Facto	iShares MSCI EAFE Min Vol Facto	Sell	-185-5.3%	$251.00	3,327
Q2 2021Jun 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-189-2.5%	$1.31K	7,454
Q2 2021Jun 30, 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-197-3.0%	$463.00	6,313
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-210-3.8%	$238.00	5,266
Q2 2021Jun 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-228-24.2%	$271.00	715
Q2 2021Jun 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-258-5.8%	$353.00	4,154
Q2 2021Jun 30, 2021	CDW CDW Corporation	CDW Corporation	Sell	-270-8.4%	$513.00	2,939
Q2 2021Jun 30, 2021	XLY SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell - Position Exit	-409-100.0%	$0.00	-
Q2 2021Jun 30, 2021	FAST Fastenal Company	Fastenal Company	Sell	-417-7.1%	$282.00	5,429
Q2 2021Jun 30, 2021	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Sell	-491-1.7%	$602.00	29,226
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-586-17.1%	$788.00	2,836
Q2 2021Jun 30, 2021	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-646-36.4%	$233.00	1,129
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-647-14.7%	$1.02K	3,764
Q2 2021Jun 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-748-16.4%	$1.11K	3,816
Q2 2021Jun 30, 2021	IGPT Invesco AI and Next Gen Softwar	Invesco AI and Next Gen Softwar	Sell - Position Exit	-777-100.0%	$0.00	-
Q2 2021Jun 30, 2021	IBM International Business Machines	International Business Machines	Sell	-803-15.7%	$630.00	4,301
Q2 2021Jun 30, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-814-11.3%	$660.00	6,368
Q2 2021Jun 30, 2021	TRU TransUnion	TransUnion	Sell	-820-15.9%	$475.00	4,326
Q2 2021Jun 30, 2021	IHI iShares U.S. Medical Devices ET	iShares U.S. Medical Devices ET	Sell - Position Exit	-902-100.0%	$0.00	-
Q2 2021Jun 30, 2021	T AT&T Inc.	AT&T Inc.	Sell	-942-11.5%	$209.00	7,260
Q2 2021Jun 30, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,057-24.1%	$224.00	3,324

Page 75 of 106 • 3155 total trades

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