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
Q1 2021Mar 31, 2021	VIRT Virtu Financial, Inc.	Virtu Financial, Inc.	Buy	+15,800+175.0%	$771.00	24,830
Q1 2021Mar 31, 2021	PHYS Sprott Physical Gold Trust	Sprott Physical Gold Trust	Buy - Position Entry	+15,420	$207.00	15,420
Q1 2021Mar 31, 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+14,044+290.8%	$1.68K	18,874
Q1 2021Mar 31, 2021	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+13,530+16.3%	$6.95K	96,488
Q1 2021Mar 31, 2021	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy	+11,795+12.7%	$4.02K	104,786
Q1 2021Mar 31, 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+11,054+20.5%	$7.05K	64,943
Q1 2021Mar 31, 2021	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+9,909+17.4%	$8.78K	66,784
Q1 2021Mar 31, 2021	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Buy	+7,770+375.4%	$503.00	9,840
Q1 2021Mar 31, 2021	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy	+6,765+15.6%	$2.37K	50,258
Q1 2021Mar 31, 2021	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+5,974+92.8%	$609.00	12,413
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+5,476	$214.00	5,476
Q1 2021Mar 31, 2021	INDS Pacer Industrial Real Estate ET	Pacer Industrial Real Estate ET	Buy - Position Entry	+5,453	$212.00	5,453
Q1 2021Mar 31, 2021	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+4,809+25.7%	$6.13K	23,533
Q1 2021Mar 31, 2021	KFY Korn Ferry	Korn Ferry	Buy - Position Entry	+4,424	$276.00	4,424
Q1 2021Mar 31, 2021	STEW		Buy	+4,350+42.6%	$183.00	14,550
Q1 2021Mar 31, 2021	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+3,414	$218.00	3,414
Q1 2021Mar 31, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+2,921+59.0%	$3.13K	7,871
Q1 2021Mar 31, 2021	XRT SPDR S&P Retail ETF	SPDR S&P Retail ETF	Buy - Position Entry	+2,540	$227.00	2,540
Q1 2021Mar 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,428+29.7%	$823.00	10,590
Q1 2021Mar 31, 2021	FINX Global X FinTech ETF	Global X FinTech ETF	Buy	+2,418+20150.0%	$107.00	2,430
Q1 2021Mar 31, 2021	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+2,085+42.4%	$931.00	7,008
Q1 2021Mar 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+2,056+11.0%	$749.00	20,684
Q1 2021Mar 31, 2021	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Buy	+2,030+135.5%	$248.00	3,528
Q1 2021Mar 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,966+34.4%	$408.00	7,686
Q1 2021Mar 31, 2021	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Buy	+1,672+727.0%	$280.00	1,902
Q1 2021Mar 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,576+8.6%	$1.50K	19,961
Q1 2021Mar 31, 2021	MAR Marriott International	Marriott International	Buy - Position Entry	+1,495	$221.00	1,495
Q1 2021Mar 31, 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,419+15.7%	$780.00	10,462
Q1 2021Mar 31, 2021	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+1,342+74.8%	$403.00	3,136
Q1 2021Mar 31, 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+1,300+7.6%	$1.37K	18,499

Page 77 of 106 • 3155 total trades

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