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
Q4 2020Dec 31, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+567+42.5%	$325.00	1,902
Q4 2020Dec 31, 2020	IHE iShares U.S. Pharmaceutical ETF	iShares U.S. Pharmaceutical ETF	Buy - Position Entry	+565	$101.00	565
Q4 2020Dec 31, 2020	IHI iShares U.S. Medical Devices ET	iShares U.S. Medical Devices ET	Buy - Position Entry	+560	$183.00	560
Q4 2020Dec 31, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+537+15.3%	$720.00	4,036
Q4 2020Dec 31, 2020	PBD Invesco Global Clean Energy ETF	Invesco Global Clean Energy ETF	Buy - Position Entry	+524	$18.00	524
Q4 2020Dec 31, 2020	DSI iShares MSCI KLD 400 Social ETF	iShares MSCI KLD 400 Social ETF	Buy	+511+100.0%	$73.00	1,022
Q4 2020Dec 31, 2020	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy	+464+100.0%	$95.00	928
Q4 2020Dec 31, 2020	IYW iShares U.S. Technology ETF	iShares U.S. Technology ETF	Buy	+435+300.0%	$49.00	580
Q4 2020Dec 31, 2020	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+403+29.0%	$219.00	1,794
Q4 2020Dec 31, 2020	CLOU Global X Cloud Computing ETF	Global X Cloud Computing ETF	Buy	+378+5.5%	$202.00	7,246
Q4 2020Dec 31, 2020	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy - Position Entry	+377	$220.00	377
Q4 2020Dec 31, 2020	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+377+183.0%	$200.00	583
Q4 2020Dec 31, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+363+10.1%	$778.00	3,969
Q4 2020Dec 31, 2020	CDW CDW Corporation	CDW Corporation	Buy	+357+12.4%	$426.00	3,236
Q4 2020Dec 31, 2020	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+328+7.1%	$1.86K	4,950
Q4 2020Dec 31, 2020	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Buy	+327+0.5%	$973.00	60,900
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+298+4.0%	$1.41K	7,807
Q4 2020Dec 31, 2020	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+247+0.9%	$6.78K	26,767
Q4 2020Dec 31, 2020	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Buy - Position Entry	+230	$34.00	230
Q4 2020Dec 31, 2020	XAR SPDR S&P Aerospace & Defense ET	SPDR S&P Aerospace & Defense ET	Buy	+224+7.7%	$359.00	3,128
Q4 2020Dec 31, 2020	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+218+6.9%	$654.00	3,358
Q4 2020Dec 31, 2020	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+213+3.8%	$388.00	5,848
Q4 2020Dec 31, 2020	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Buy	+196+100.0%	$45.00	392
Q4 2020Dec 31, 2020	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+180+2.7%	$795.00	6,786
Q4 2020Dec 31, 2020	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+174+4.5%	$513.00	4,004
Q4 2020Dec 31, 2020	MMM 3M Company	3M Company	Buy	+160+4.9%	$597.00	3,415
Q4 2020Dec 31, 2020	CI The Cigna Group	The Cigna Group	Buy	+158+11.3%	$324.00	1,555
Q4 2020Dec 31, 2020	PTH Invesco Dorsey Wright Healthcar	Invesco Dorsey Wright Healthcar	Buy - Position Entry	+150	$24.00	150
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Buy	+128+3.2%	$901.00	4,117
Q4 2020Dec 31, 2020	STEW		Buy	+120+1.2%	$114.00	10,200

Page 85 of 106 • 3155 total trades

«‹

83 84 85 86 87

›»