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
Q2 2020Jun 30, 2020	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+9,203+33.4%	$3.66K	36,757
Q2 2020Jun 30, 2020	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+5,722	$245.00	5,722
Q2 2020Jun 30, 2020	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+5,038+14.2%	$2.77K	40,638
Q2 2020Jun 30, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+4,777+306.2%	$438.00	6,337
Q2 2020Jun 30, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+4,517	$233.00	4,517
Q2 2020Jun 30, 2020	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy - Position Entry	+4,328	$309.00	4,328
Q2 2020Jun 30, 2020	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy	+3,821+6.7%	$2.12K	61,059
Q2 2020Jun 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,582+25.5%	$1.15K	17,617
Q2 2020Jun 30, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+2,814	$471.00	2,814
Q2 2020Jun 30, 2020	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+2,506	$236.00	2,506
Q2 2020Jun 30, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+2,106	$278.00	2,106
Q2 2020Jun 30, 2020	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy - Position Entry	+1,757	$211.00	1,757
Q2 2020Jun 30, 2020	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+1,584+12.5%	$2.54K	14,261
Q2 2020Jun 30, 2020	ITCI Intra-Cellular Therapies Inc.	Intra-Cellular Therapies Inc.	Buy	+1,500+12.5%	$347.00	13,500
Q2 2020Jun 30, 2020	VV Vanguard Large-Cap ETF	Vanguard Large-Cap ETF	Buy - Position Entry	+1,460	$209.00	1,460
Q2 2020Jun 30, 2020	WEX WEX Inc.	WEX Inc.	Buy - Position Entry	+1,400	$231.00	1,400
Q2 2020Jun 30, 2020	IGF iShares Global Infrastructure E	iShares Global Infrastructure E	Buy	+1,396+23.1%	$285.00	7,450
Q2 2020Jun 30, 2020	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1,391+5.8%	$5.13K	25,393
Q2 2020Jun 30, 2020	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy	+862+3.0%	$545.00	29,599
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+717	$212.00	717
Q2 2020Jun 30, 2020	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+714+4.5%	$880.00	16,420
Q2 2020Jun 30, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+624	$261.00	624
Q2 2020Jun 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+603+3.9%	$876.00	15,892
Q2 2020Jun 30, 2020	CVX Chevron Corporation	Chevron Corporation	Buy	+476+2.1%	$2.10K	23,485
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+422+16.4%	$421.00	2,994
Q2 2020Jun 30, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+410+1.7%	$1.52K	25,012
Q2 2020Jun 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+379+3.2%	$395.00	12,084
Q2 2020Jun 30, 2020	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Buy	+332+218.4%	$93.00	484
Q2 2020Jun 30, 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+268+0.5%	$912.00	50,187
Q2 2020Jun 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+222+2.8%	$640.00	8,214

Page 91 of 106 • 3155 total trades

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