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 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-69-0.5%	$1.22K	13,495
Q1 2020Mar 31, 2020	NTES NetEase, Inc.	NetEase, Inc.	Sell	-84-10.5%	$230.00	718
Q1 2020Mar 31, 2020	EMB iShares J.P. Morgan USD Emergin	iShares J.P. Morgan USD Emergin	Sell - Position Exit	-86-100.0%	$0.00	-
Q1 2020Mar 31, 2020	JNK SPDR Bloomberg High Yield Bond	SPDR Bloomberg High Yield Bond	Sell	-95-3.5%	$245.00	2,590
Q1 2020Mar 31, 2020	DXJ WisdomTree Japan Hedged Equity	WisdomTree Japan Hedged Equity	Sell - Position Exit	-111-100.0%	$0.00	-
Q1 2020Mar 31, 2020	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-130-7.4%	$127.00	1,629
Q1 2020Mar 31, 2020	CDW CDW Corporation	CDW Corporation	Sell	-136-4.3%	$282.00	3,019
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-151-28.9%	$432.00	372
Q1 2020Mar 31, 2020	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-157-9.1%	$376.00	1,564
Q1 2020Mar 31, 2020	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-166-2.8%	$304.00	5,818
Q1 2020Mar 31, 2020	STWD STARWOOD PROPERTY TRUST, INC. S	STARWOOD PROPERTY TRUST, INC. S	Sell	-178-0.5%	$373.00	34,728
Q1 2020Mar 31, 2020	IGE iShares North American Natural	iShares North American Natural	Sell - Position Exit	-179-100.0%	$0.00	-
Q1 2020Mar 31, 2020	HYG iShares iBoxx $ High Yield Corp	iShares iBoxx $ High Yield Corp	Sell - Position Exit	-200-100.0%	$0.00	-
Q1 2020Mar 31, 2020	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Sell	-225-5.4%	$752.00	3,974
Q1 2020Mar 31, 2020	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Sell	-229-6.0%	$475.00	3,612
Q1 2020Mar 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-231-100.0%	$0.00	-
Q1 2020Mar 31, 2020	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Sell	-247-28.5%	$95.00	620
Q1 2020Mar 31, 2020	DWM WisdomTree International Equity	WisdomTree International Equity	Sell - Position Exit	-282-100.0%	$0.00	-
Q1 2020Mar 31, 2020	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Sell	-302-4.7%	$750.00	6,060
Q1 2020Mar 31, 2020	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-313-6.3%	$536.00	4,649
Q1 2020Mar 31, 2020	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell	-331-9.7%	$355.00	3,075
Q1 2020Mar 31, 2020	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Sell	-445-2.3%	$870.00	18,543
Q1 2020Mar 31, 2020	VONG Vanguard Russell 1000 Growth ET	Vanguard Russell 1000 Growth ET	Sell - Position Exit	-463-100.0%	$0.00	-
Q1 2020Mar 31, 2020	DLN WisdomTree U.S. LargeCap Divide	WisdomTree U.S. LargeCap Divide	Sell - Position Exit	-489-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CWB SPDR Bloomberg Convertible Secu	SPDR Bloomberg Convertible Secu	Sell	-519-17.6%	$117.00	2,435
Q1 2020Mar 31, 2020	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Sell	-557-11.4%	$528.00	4,328
Q1 2020Mar 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-574-18.2%	$337.00	2,572
Q1 2020Mar 31, 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-577-34.4%	$109.00	1,102
Q1 2020Mar 31, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-600-100.0%	$0.00	-
Q1 2020Mar 31, 2020	INTC Intel Corporation	Intel Corporation	Sell	-668-13.1%	$239.00	4,423

Page 97 of 106 • 3155 total trades

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