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
Q3 2024Sep 30, 2024	RQI Cohen & Steers Quality Income R	Cohen & Steers Quality Income R	Buy	+42,990+25.2%	$3.02M	213,335
Q3 2024Sep 30, 2024	UTF Cohen & Steers Infrastructure F	Cohen & Steers Infrastructure F	Buy	+29,917+173.1%	$1.23M	47,197
Q3 2024Sep 30, 2024	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy	+24,290+22.3%	$1.73M	133,234
Q3 2024Sep 30, 2024	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+23,845+3.7%	$9.69M	661,301
Q3 2024Sep 30, 2024	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+11,696+15.8%	$4.11M	85,755
Q3 2024Sep 30, 2024	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy - Position Entry	+11,385	$574.94K	11,385
Q3 2024Sep 30, 2024	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy	+8,742+12.3%	$2.65M	79,743
Q3 2024Sep 30, 2024	UTG 53270	53270	Buy - Position Entry	+7,500	$246.07K	7,500
Q3 2024Sep 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+7,329+897.1%	$1.41M	8,146
Q3 2024Sep 30, 2024	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+4,260+2.6%	$10.44M	167,528
Q3 2024Sep 30, 2024	IBIT iShares Bitcoin Trust ETF	iShares Bitcoin Trust ETF	Buy	+3,830+18.6%	$880.67K	24,375
Q3 2024Sep 30, 2024	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+3,626+2.6%	$11.38M	145,816
Q3 2024Sep 30, 2024	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+3,396+56.0%	$536.55K	9,458
Q3 2024Sep 30, 2024	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+2,087+2.2%	$16.76M	96,015
Q3 2024Sep 30, 2024	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+2,039+2.6%	$9.25M	79,072
Q3 2024Sep 30, 2024	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy - Position Entry	+1,685	$216.02K	1,685
Q3 2024Sep 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+1,108+4.7%	$3.02M	24,843
Q3 2024Sep 30, 2024	DSI iShares MSCI KLD 400 Social ETF	iShares MSCI KLD 400 Social ETF	Buy	+668+65.4%	$183.85K	1,690
Q3 2024Sep 30, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+658+1.8%	$14.23M	37,066
Q3 2024Sep 30, 2024	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+635+0.9%	$6.60M	75,213
Q3 2024Sep 30, 2024	PFFA Virtus InfraCap U.S. Preferred	Virtus InfraCap U.S. Preferred	Buy	+600+5.4%	$269.39K	11,800
Q3 2024Sep 30, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+572+11.1%	$1.26M	5,706
Q3 2024Sep 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+509	$206.25K	509
Q3 2024Sep 30, 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+332+5.5%	$335.73K	6,407
Q3 2024Sep 30, 2024	BTG B2Gold Corp	B2Gold Corp	Buy	+257+1.2%	$66.00K	21,429
Q3 2024Sep 30, 2024	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy - Position Entry	+200	$21.73K	200
Q3 2024Sep 30, 2024	ORI Old Republic International Corp	Old Republic International Corp	Buy	+156+1.2%	$452.60K	12,778
Q3 2024Sep 30, 2024	CDW CDW Corporation	CDW Corporation	Buy	+118+6.4%	$444.00K	1,962
Q3 2024Sep 30, 2024	IJS iShares S&P SmallCap 600 Value	iShares S&P SmallCap 600 Value	Buy - Position Entry	+100	$10.77K	100
Q3 2024Sep 30, 2024	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+100+6.8%	$167.93K	1,560

Page 11 of 106 • 3155 total trades

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