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
Q4 2024Dec 31, 2024	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy	+1,666+1.3%	$1.70M	134,900
Q4 2024Dec 31, 2024	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+1,316+1.7%	$9.26M	80,388
Q4 2024Dec 31, 2024	UTG 53270	53270	Buy	+1,000+13.3%	$270.98K	8,500
Q4 2024Dec 31, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+726+2.0%	$15.51M	37,792
Q4 2024Dec 31, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+622	$251.19K	622
Q4 2024Dec 31, 2024	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy	+400+3.5%	$872.33K	11,785
Q4 2024Dec 31, 2024	BTG B2Gold Corp	B2Gold Corp	Buy	+326+1.5%	$53.08K	21,755
Q4 2024Dec 31, 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+322+5.0%	$386.18K	6,729
Q4 2024Dec 31, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+260+25.9%	$743.61K	1,263
Q4 2024Dec 31, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+208+0.2%	$5.40M	122,529
Q4 2024Dec 31, 2024	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+181+0.0%	$9.89M	661,482
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+131+1.6%	$1.86M	8,490
Q4 2024Dec 31, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+128+0.4%	$2.23M	29,478
Q4 2024Dec 31, 2024	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+98+5.8%	$227.49K	1,783
Q4 2024Dec 31, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+81+0.3%	$3.35M	24,924
Q4 2024Dec 31, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+72+1.3%	$1.28M	5,778
Q4 2024Dec 31, 2024	CDW CDW Corporation	CDW Corporation	Buy	+50+2.5%	$350.17K	2,012
Q4 2024Dec 31, 2024	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+50+25.0%	$26.64K	250
Q4 2024Dec 31, 2024	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+50+1.6%	$779.23K	3,243
Q4 2024Dec 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+24+0.3%	$315.76K	7,896
Q4 2024Dec 31, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+23+1.4%	$300.45K	1,623
Q4 2024Dec 31, 2024	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+21+2.9%	$120.64K	746
Q4 2024Dec 31, 2024	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+18+0.0%	$1.04M	96,894
Q4 2024Dec 31, 2024	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy	+9+0.0%	$927.70K	21,630
Q4 2024Dec 31, 2024	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy	+5+0.8%	$153.30K	604
Q4 2024Dec 31, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+4+6.6%	$35.02K	65
Q4 2024Dec 31, 2024	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+3+1.7%	$22.13K	182
Q4 2024Dec 31, 2024	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+2+0.1%	$205.86K	2,703
Q4 2024Dec 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-1-1.3%	$387.54K	78
Q4 2024Dec 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1-0.0%	$751.29K	3,793

Page 9 of 106 • 3155 total trades

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