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	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+215+1.6%	$1.29K	13,710
Q2 2020Jun 30, 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+175+53.8%	$49.00	500
Q2 2020Jun 30, 2020	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy	+171+7.2%	$511.00	2,554
Q2 2020Jun 30, 2020	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+150+1.6%	$894.00	9,802
Q2 2020Jun 30, 2020	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+146+4.0%	$616.00	3,758
Q2 2020Jun 30, 2020	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Buy	+118+8.1%	$63.00	1,577
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+111+4.3%	$486.00	2,721
Q2 2020Jun 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+102+1.1%	$3.52K	9,653
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+89+2.6%	$712.00	3,498
Q2 2020Jun 30, 2020	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+85+70.2%	$59.00	206
Q2 2020Jun 30, 2020	TRU TransUnion	TransUnion	Buy	+80+1.9%	$382.00	4,393
Q2 2020Jun 30, 2020	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+73+1.8%	$899.00	4,047
Q2 2020Jun 30, 2020	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+65+2.1%	$458.00	3,140
Q2 2020Jun 30, 2020	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+61+1.3%	$1.23K	4,766
Q2 2020Jun 30, 2020	VDC Vanguard Consumer Staples ETF	Vanguard Consumer Staples ETF	Buy	+53+4.4%	$190.00	1,268
Q2 2020Jun 30, 2020	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+48+3.8%	$416.00	1,318
Q2 2020Jun 30, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+44+1.3%	$488.00	3,406
Q2 2020Jun 30, 2020	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Buy	+36+9.5%	$116.00	414
Q2 2020Jun 30, 2020	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+31+3.0%	$388.00	1,066
Q2 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+28+0.4%	$840.00	7,529
Q2 2020Jun 30, 2020	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Buy	+26+40.6%	$7.00	90
Q2 2020Jun 30, 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+21+1.9%	$126.00	1,123
Q2 2020Jun 30, 2020	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Buy	+20+8.1%	$29.00	267
Q2 2020Jun 30, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+18+1.3%	$364.00	1,452
Q2 2020Jun 30, 2020	IJK iShares S&P Mid-Cap 400 Growth	iShares S&P Mid-Cap 400 Growth	Buy	+13+48.1%	$9.00	40
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+12+3.2%	$545.00	384
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12+3.0%	$1.15K	417
Q2 2020Jun 30, 2020	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Buy	+6+4.3%	$29.00	144
Q2 2020Jun 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+3+0.1%	$650.00	3,728
Q2 2020Jun 30, 2020	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy	+1+0.2%	$44.00	428

Page 92 of 106 • 3155 total trades

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