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	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+192+1.7%	$1.05K	11,448
Q1 2021Mar 31, 2021	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy - Position Entry	+128	$12.00	128
Q1 2021Mar 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+106+12.7%	$308.00	943
Q1 2021Mar 31, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+103+9.1%	$658.00	1,232
Q1 2021Mar 31, 2021	NTES NetEase, Inc.	NetEase, Inc.	Buy	+100+3.0%	$355.00	3,440
Q1 2021Mar 31, 2021	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+96+1.6%	$448.00	5,944
Q1 2021Mar 31, 2021	IGV iShares Expanded Tech-Software	iShares Expanded Tech-Software	Buy - Position Entry	+80	$27.00	80
Q1 2021Mar 31, 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+66+3.8%	$298.00	1,810
Q1 2021Mar 31, 2021	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+50+0.7%	$793.00	6,836
Q1 2021Mar 31, 2021	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+50+2.9%	$334.00	1,775
Q1 2021Mar 31, 2021	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Buy - Position Entry	+46	$2.00	46
Q1 2021Mar 31, 2021	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+45+2.9%	$158.00	1,578
Q1 2021Mar 31, 2021	SPSM SPDR Portfolio S&P 600 Small Ca	SPDR Portfolio S&P 600 Small Ca	Buy	+44+200.0%	$3.00	66
Q1 2021Mar 31, 2021	FAST Fastenal Company	Fastenal Company	Buy	+40+0.7%	$294.00	5,846
Q1 2021Mar 31, 2021	VIOG Vanguard S&P Small-Cap 600 Grow	Vanguard S&P Small-Cap 600 Grow	Buy - Position Entry	+35	$8.00	35
Q1 2021Mar 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+31+0.2%	$2.50K	16,445
Q1 2021Mar 31, 2021	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Buy	+30+33.3%	$13.00	120
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+28+5.5%	$1.66K	536
Q1 2021Mar 31, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+25+1.8%	$448.00	1,403
Q1 2021Mar 31, 2021	VTWO Vanguard Russell 2000 ETF	Vanguard Russell 2000 ETF	Buy - Position Entry	+24	$4.00	24
Q1 2021Mar 31, 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+23+0.6%	$1.10K	4,092
Q1 2021Mar 31, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy - Position Entry	+20	$4.00	20
Q1 2021Mar 31, 2021	ATR AptarGroup, Inc.	AptarGroup, Inc.	Buy	+14+0.8%	$242.00	1,709
Q1 2021Mar 31, 2021	PGX Invesco Preferred ETF	Invesco Preferred ETF	Buy - Position Entry	+14	$0.00	14
Q1 2021Mar 31, 2021	SPLG SPDR Portfolio S&P 500 ETF	SPDR Portfolio S&P 500 ETF	Buy	+7+31.8%	$1.00	29
Q1 2021Mar 31, 2021	QUAL iShares MSCI USA Quality Factor	iShares MSCI USA Quality Factor	Buy	+6+0.6%	$128.00	1,049
Q1 2021Mar 31, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+5+1.3%	$218.00	382
Q1 2021Mar 31, 2021	XAR SPDR S&P Aerospace & Defense ET	SPDR S&P Aerospace & Defense ET	Buy	+1+0.0%	$393.00	3,129
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1-0.0%	$655.00	2,224
Q1 2021Mar 31, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-2-0.0%	$601.00	7,182

Page 79 of 106 • 3155 total trades

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