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 2024Jun 30, 2024	PFFA Virtus InfraCap U.S. Preferred	Virtus InfraCap U.S. Preferred	Buy - Position Entry	+11,200	$235.54K	11,200
Q2 2024Jun 30, 2024	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+9,631+14.9%	$3.59M	74,059
Q2 2024Jun 30, 2024	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+8,318+8.2%	$1.19M	109,322
Q2 2024Jun 30, 2024	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+6,922+8.0%	$15.16M	93,928
Q2 2024Jun 30, 2024	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+5,980+8.4%	$8.22M	77,033
Q2 2024Jun 30, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+5,186+4.4%	$5.38M	123,009
Q2 2024Jun 30, 2024	IBIT iShares Bitcoin Trust ETF	iShares Bitcoin Trust ETF	Buy	+3,745+22.3%	$701.41K	20,545
Q2 2024Jun 30, 2024	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy	+3,499+5.2%	$2.24M	71,001
Q2 2024Jun 30, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+3,157+9.5%	$13.63M	36,408
Q2 2024Jun 30, 2024	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+2,000+12.9%	$1.42M	17,510
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+1,535	$216.74K	1,535
Q2 2024Jun 30, 2024	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Buy	+850+2.5%	$3.17M	34,282
Q2 2024Jun 30, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+660+2.3%	$2.30M	29,315
Q2 2024Jun 30, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+625+13.9%	$1.04M	5,134
Q2 2024Jun 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+530	$205.13K	530
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+407	$205.22K	407
Q2 2024Jun 30, 2024	LII Lennox International, Inc.	Lennox International, Inc.	Buy - Position Entry	+374	$200.51K	374
Q2 2024Jun 30, 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+350+6.1%	$329.02K	6,075
Q2 2024Jun 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+327	$220.69K	327
Q2 2024Jun 30, 2024	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+325+10.7%	$819.98K	3,374
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+323+8.8%	$699.58K	4,013
Q2 2024Jun 30, 2024	BTG B2Gold Corp	B2Gold Corp	Buy	+320+1.5%	$57.16K	21,172
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+299+1.9%	$3.44M	16,312
Q2 2024Jun 30, 2024	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+285+12.0%	$186.75K	2,664
Q2 2024Jun 30, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+283+21.5%	$278.58K	1,597
Q2 2024Jun 30, 2024	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+264+0.4%	$6.80M	74,578
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+259+7.5%	$1.65M	3,691
Q2 2024Jun 30, 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy - Position Entry	+254	$209.02K	254
Q2 2024Jun 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+228+3.7%	$251.03K	6,312
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+226+3.9%	$1.10M	6,046

Page 14 of 106 • 3155 total trades

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