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	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-100-1.1%	$264.48K	9,139
Q3 2024Sep 30, 2024	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Sell	-108-0.5%	$1.03M	21,621
Q3 2024Sep 30, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-185-16.0%	$225.93K	972
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-199-1.2%	$3.75M	16,113
Q3 2024Sep 30, 2024	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-200-0.6%	$3.26M	34,082
Q3 2024Sep 30, 2024	EMLP First Trust North American Ener	First Trust North American Ener	Sell	-217-1.6%	$448.93K	13,361
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-219-5.5%	$661.19K	3,794
Q3 2024Sep 30, 2024	IWV iShares Russell 3000 ETF	iShares Russell 3000 ETF	Sell	-220-2.4%	$2.91M	8,897
Q3 2024Sep 30, 2024	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Sell - Position Exit	-225-100.0%	$0.00	-
Q3 2024Sep 30, 2024	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Sell	-236-7.2%	$861.48K	3,040
Q3 2024Sep 30, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-250-11.7%	$371.26K	1,880
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-250-2.9%	$1.56M	8,359
Q3 2024Sep 30, 2024	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Sell	-406-3.5%	$1.10M	11,204
Q3 2024Sep 30, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-688-0.6%	$5.85M	122,321
Q3 2024Sep 30, 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-775-5.7%	$1.96M	12,779
Q3 2024Sep 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,373-10.5%	$738.23K	11,740
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,460-27.8%	$364.35K	3,788
Q3 2024Sep 30, 2024	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Sell	-2,800-21.6%	$100.18K	10,150
Q3 2024Sep 30, 2024	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Sell	-6,150-26.9%	$372.13K	16,710
Q3 2024Sep 30, 2024	RTO Rentokil Initial plc	Rentokil Initial plc	Sell - Position Exit	-7,031-100.0%	$0.00	-
Q3 2024Sep 30, 2024	VTIP Vanguard Short-Term Inflation-P	Vanguard Short-Term Inflation-P	Sell - Position Exit	-8,600-100.0%	$0.00	-
Q3 2024Sep 30, 2024	STEW		Sell - Position Exit	-10,300-100.0%	$0.00	-
Q3 2024Sep 30, 2024	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Sell	-12,446-11.4%	$1.07M	96,876
Q3 2024Sep 30, 2024	LAC Lithium Americas Corp.	Lithium Americas Corp.	Sell	-18,416-48.4%	$52.93K	19,604
Q2 2024Jun 30, 2024	RQI Cohen & Steers Quality Income R	Cohen & Steers Quality Income R	Buy	+88,965+109.3%	$1.99M	170,345
Q2 2024Jun 30, 2024	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+44,130+195.1%	$1.40M	66,750
Q2 2024Jun 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+21,632+1028.6%	$2.93M	23,735
Q2 2024Jun 30, 2024	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+18,966+3.1%	$8.96M	637,456
Q2 2024Jun 30, 2024	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+14,211+9.5%	$9.55M	163,268
Q2 2024Jun 30, 2024	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+11,629+8.9%	$10.33M	142,190

Page 13 of 106 • 3155 total trades

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