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	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+100+2.4%	$858.48K	4,354
Q3 2024Sep 30, 2024	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy	+90+10.0%	$116.12K	990
Q3 2024Sep 30, 2024	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Buy	+76+63.3%	$25.92K	196
Q3 2024Sep 30, 2024	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Buy	+75+47.5%	$32.50K	233
Q3 2024Sep 30, 2024	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy	+61+10.7%	$96.88K	629
Q3 2024Sep 30, 2024	HYG iShares iBoxx $ High Yield Corp	iShares iBoxx $ High Yield Corp	Buy - Position Entry	+58	$4.66K	58
Q3 2024Sep 30, 2024	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Buy	+54+4.3%	$76.06K	1,322
Q3 2024Sep 30, 2024	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+50+7.4%	$121.64K	725
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+50+1.4%	$1.61M	3,741
Q3 2024Sep 30, 2024	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+44+3.6%	$566.24K	1,259
Q3 2024Sep 30, 2024	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+44+16.1%	$71.79K	318
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+38+0.7%	$298.38K	5,282
Q3 2024Sep 30, 2024	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+37+1.4%	$205.35K	2,701
Q3 2024Sep 30, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+35+0.1%	$2.45M	29,350
Q3 2024Sep 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+32+0.5%	$251.73K	6,344
Q3 2024Sep 30, 2024	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Buy	+20+3.1%	$391.82K	667
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+8+2.0%	$237.56K	415
Q3 2024Sep 30, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+3+0.2%	$303.64K	1,600
Q3 2024Sep 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+1+0.0%	$1.93M	5,151
Q3 2024Sep 30, 2024	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+1+0.6%	$22.16K	179
Q3 2024Sep 30, 2024	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell	-1-0.1%	$209.09K	1,756
Q3 2024Sep 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-3-0.0%	$2.85M	19,343
Q3 2024Sep 30, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-9-0.9%	$578.65K	1,003
Q3 2024Sep 30, 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-36-14.2%	$201.81K	218
Q3 2024Sep 30, 2024	ITA iShares U.S. Aerospace & Defens	iShares U.S. Aerospace & Defens	Sell	-50-33.3%	$14.96K	100
Q3 2024Sep 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-50-8.1%	$329.69K	564
Q3 2024Sep 30, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-59-13.0%	$765.75K	394
Q3 2024Sep 30, 2024	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-75-0.4%	$1.54M	17,435
Q3 2024Sep 30, 2024	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Sell	-100-0.2%	$1.07M	57,200
Q3 2024Sep 30, 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-100-10.5%	$346.69K	853

Page 12 of 106 • 3155 total trades

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