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	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2-0.3%	$255.00	715
Q1 2021Mar 31, 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-2-0.0%	$492.00	6,510
Q1 2021Mar 31, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-4-0.6%	$303.00	624
Q1 2021Mar 31, 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-4-0.2%	$258.00	2,378
Q1 2021Mar 31, 2021	VFH Vanguard Financials ETF	Vanguard Financials ETF	Sell	-6-0.1%	$700.00	8,289
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7-1.8%	$778.00	377
Q1 2021Mar 31, 2021	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-7-0.7%	$443.00	1,066
Q1 2021Mar 31, 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-11-0.6%	$357.00	1,891
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-12-4.2%	$561.00	271
Q1 2021Mar 31, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-12-0.8%	$366.00	1,531
Q1 2021Mar 31, 2021	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-15-0.5%	$315.00	2,725
Q1 2021Mar 31, 2021	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Sell	-15-1.4%	$220.00	1,027
Q1 2021Mar 31, 2021	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-15-2.1%	$272.00	712
Q1 2021Mar 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-17-1.1%	$463.00	1,518
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-19-2.7%	$257.00	691
Q1 2021Mar 31, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-23-2.8%	$269.00	791
Q1 2021Mar 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-25-0.6%	$389.00	4,412
Q1 2021Mar 31, 2021	CDW CDW Corporation	CDW Corporation	Sell	-27-0.8%	$532.00	3,209
Q1 2021Mar 31, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-30-2.3%	$597.00	1,288
Q1 2021Mar 31, 2021	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-32-6.2%	$330.00	486
Q1 2021Mar 31, 2021	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-43-1.7%	$294.00	2,506
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Sell	-52-1.3%	$861.00	4,065
Q1 2021Mar 31, 2021	VDC Vanguard Consumer Staples ETF	Vanguard Consumer Staples ETF	Sell	-53-4.2%	$217.00	1,215
Q1 2021Mar 31, 2021	ROKU Roku, Inc.	Roku, Inc.	Sell	-60-6.1%	$302.00	928
Q1 2021Mar 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-65-0.9%	$886.00	7,464
Q1 2021Mar 31, 2021	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Sell - Position Exit	-78-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MLPA Global X MLP ETF	Global X MLP ETF	Sell	-82-4.7%	$55.00	1,659
Q1 2021Mar 31, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-85-14.6%	$181.00	498
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-94-2.7%	$874.00	3,422
Q1 2021Mar 31, 2021	TRU TransUnion	TransUnion	Sell	-98-1.9%	$463.00	5,146

Page 80 of 106 • 3155 total trades

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