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	ICLN iShares Global Clean Energy ETF	iShares Global Clean Energy ETF	Buy	+200+80.0%	$5.99K	450
Q2 2024Jun 30, 2024	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Buy	+184+39.7%	$373.55K	647
Q2 2024Jun 30, 2024	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+150+4.2%	$475.78K	3,741
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+135+7.7%	$768.57K	1,889
Q2 2024Jun 30, 2024	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+130+2.2%	$476.35K	6,062
Q2 2024Jun 30, 2024	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+129+7.9%	$250.79K	1,757
Q2 2024Jun 30, 2024	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+125+2.3%	$309.24K	5,544
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+120+6.0%	$387.02K	2,110
Q2 2024Jun 30, 2024	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Buy	+100+0.2%	$1.00M	57,300
Q2 2024Jun 30, 2024	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+100+2.4%	$774.27K	4,254
Q2 2024Jun 30, 2024	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+99+3.2%	$698.90K	3,193
Q2 2024Jun 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+96+1.9%	$1.88M	5,150
Q2 2024Jun 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+89+0.9%	$2.08M	10,268
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+73+1.4%	$311.44K	5,244
Q2 2024Jun 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+72+0.9%	$1.04M	8,371
Q2 2024Jun 30, 2024	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+68+11.2%	$102.10K	675
Q2 2024Jun 30, 2024	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+63+5.5%	$492.33K	1,215
Q2 2024Jun 30, 2024	CDW CDW Corporation	CDW Corporation	Buy	+63+3.5%	$412.76K	1,844
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Buy	+50+2.3%	$588.98K	2,244
Q2 2024Jun 30, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+47+0.6%	$324.64K	7,872
Q2 2024Jun 30, 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+45+0.2%	$3.03M	19,346
Q2 2024Jun 30, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+29+1.4%	$365.34K	2,130
Q2 2024Jun 30, 2024	IBM International Business Machines	International Business Machines	Buy	+24+0.5%	$763.92K	4,417
Q2 2024Jun 30, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+22+0.8%	$425.38K	2,649
Q2 2024Jun 30, 2024	OKE ONEOK, Inc.	ONEOK, Inc.	Buy	+21+0.5%	$371.79K	4,559
Q2 2024Jun 30, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+20+1.8%	$226.67K	1,157
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+19+3.6%	$276.02K	542
Q2 2024Jun 30, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+16+0.1%	$1.56M	15,195
Q2 2024Jun 30, 2024	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+15+0.7%	$225.32K	2,248
Q2 2024Jun 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+13+1.6%	$1.31M	817

Page 15 of 106 • 3155 total trades

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