Richard S. Fuld - Matrix Private Capital Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 139 | |
| Portfolio Value | $167.23M |
Matrix Private Capital Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -1,073-18.5% |
Q1 2025Mar 31, 2025 | XLE SPDR Select Sector Fund - Energ | Sell | -1,210-1.7% |
Q1 2025Mar 31, 2025 | JBHT J.B. Hunt Transport Services, I | Sell - Position Exit | -1,417-100.0% |
Q1 2025Mar 31, 2025 | ORCL Oracle Corporation | Sell - Position Exit | -1,535-100.0% |
Q1 2025Mar 31, 2025 | ML MoneyLion Inc. | Sell - Position Exit | -1,544-100.0% |
Q1 2025Mar 31, 2025 | CPRT Copart, Inc. | Sell | -1,561-23.2% |
Q1 2025Mar 31, 2025 | DSU Blackrock Debt Strategies Fund, | Sell | -1,880-1.9% |
Q1 2025Mar 31, 2025 | HQH Tekla Healthcare Investors | Sell | -2,300-4.0% |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Sell | -2,434-9.8% |
Q1 2025Mar 31, 2025 | PFF iShares Preferred and Income Se | Sell | -2,700-3.4% |
Q1 2025Mar 31, 2025 | TRU TransUnion | Sell - Position Exit | -2,781-100.0% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell | -2,823-17.7% |
Q1 2025Mar 31, 2025 | WRB W.R. Berkley Corporation | Sell | -3,018-31.9% |
Q1 2025Mar 31, 2025 | EW Edwards Lifesciences Corporatio | Sell - Position Exit | -3,317-100.0% |
Q1 2025Mar 31, 2025 | TSCO Tractor Supply Company | Sell | -3,390-36.1% |
Q1 2025Mar 31, 2025 | FAST Fastenal Company | Sell - Position Exit | -4,061-100.0% |
Q1 2025Mar 31, 2025 | DSL DoubleLine Income Solutions Fun | Sell | -5,170-3.8% |
Q1 2025Mar 31, 2025 | IBIT iShares Bitcoin Trust ETF | Sell | -12,370-30.6% |
Q1 2025Mar 31, 2025 | ECC Eagle Point Credit Company Inc. | Sell | -12,700-28.0% |
Q1 2025Mar 31, 2025 | XETYX Eaton Vance Tax Managed Diversi | Sell | -14,519-2.2% |
Q1 2025Mar 31, 2025 | ML-WS | Sell - Position Exit | -283,753-100.0% |
Q4 2024Dec 31, 2024 | BKLN Invesco Senior Loan ETF | Buy | +23,672+20.8% |
Q4 2024Dec 31, 2024 | IBIT iShares Bitcoin Trust ETF | Buy | +16,070+65.9% |
Q4 2024Dec 31, 2024 | RQI Cohen & Steers Quality Income R | Buy | +10,435+4.9% |
Q4 2024Dec 31, 2024 | TSCO Tractor Supply Company | Buy | +7,520+400.0% |
Q4 2024Dec 31, 2024 | BINC iShares Flexible Income Active | Buy - Position Entry | +5,450 |
Q4 2024Dec 31, 2024 | IJH iShares Core S&P Mid-Cap ETF | Buy | +4,743+2.8% |
Q4 2024Dec 31, 2024 | MLPA Global X MLP ETF | Buy | +4,024+4.7% |
Q4 2024Dec 31, 2024 | UTF Cohen & Steers Infrastructure F | Buy | +3,240+6.9% |
Q4 2024Dec 31, 2024 | VTV Vanguard Value ETF | Buy | +1,780+1.9% |