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	IJK iShares S&P Mid-Cap 400 Growth	iShares S&P Mid-Cap 400 Growth	Buy	+120+300.0%	$12.00	160
Q4 2020Dec 31, 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+120+85.1%	$34.00	261
Q4 2020Dec 31, 2020	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy	+118+0.4%	$600.00	29,717
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+108+61.7%	$496.00	283
Q4 2020Dec 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+99	$220.00	99
Q4 2020Dec 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+93+6.4%	$408.00	1,535
Q4 2020Dec 31, 2020	IGF iShares Global Infrastructure E	iShares Global Infrastructure E	Buy	+91+1.2%	$330.00	7,541
Q4 2020Dec 31, 2020	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+83+0.7%	$956.00	11,256
Q4 2020Dec 31, 2020	ICF iShares Cohen & Steers REIT ETF	iShares Cohen & Steers REIT ETF	Buy	+65+100.0%	$7.00	130
Q4 2020Dec 31, 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+63+3.7%	$272.00	1,744
Q4 2020Dec 31, 2020	FAST Fastenal Company	Fastenal Company	Buy	+59+1.0%	$284.00	5,806
Q4 2020Dec 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+47+3.3%	$208.00	1,492
Q4 2020Dec 31, 2020	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+44+2.5%	$247.00	1,807
Q4 2020Dec 31, 2020	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+43+1.7%	$268.00	2,549
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+40+1.8%	$608.00	2,225
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+36+7.6%	$1.66K	508
Q4 2020Dec 31, 2020	SPLG SPDR Portfolio S&P 500 ETF	SPDR Portfolio S&P 500 ETF	Buy - Position Entry	+22	$1.00	22
Q4 2020Dec 31, 2020	SPSM SPDR Portfolio S&P 600 Small Ca	SPDR Portfolio S&P 600 Small Ca	Buy - Position Entry	+22	$1.00	22
Q4 2020Dec 31, 2020	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+20+0.5%	$1.06K	4,069
Q4 2020Dec 31, 2020	FINX Global X FinTech ETF	Global X FinTech ETF	Buy - Position Entry	+12	$1.00	12
Q4 2020Dec 31, 2020	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+10+0.5%	$116.00	2,230
Q4 2020Dec 31, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+9+0.8%	$590.00	1,129
Q4 2020Dec 31, 2020	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+7+0.7%	$442.00	1,073
Q4 2020Dec 31, 2020	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+5+0.1%	$778.00	3,763
Q4 2020Dec 31, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+4+0.6%	$321.00	628
Q4 2020Dec 31, 2020	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+4+0.8%	$370.00	518
Q4 2020Dec 31, 2020	PARA Paramount Global	Paramount Global	Buy	+3+0.0%	$469.00	12,505
Q4 2020Dec 31, 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-2-0.1%	$303.00	2,740
Q4 2020Dec 31, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-8-0.5%	$348.00	1,543
Q4 2020Dec 31, 2020	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Sell	-14-2.4%	$136.00	581

Page 86 of 106 • 3155 total trades

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