David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Pelican Financial Inc. (807830Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.01 SEC
2001   Q4 16,000 0.01 $5.63 $90,000 SEC
2001   Q3 16,000 0.02 Add 6.67% <0.01 $5.75 $92,000 SEC
2001   Q2 15,000 0.01 $3.73 $56,000 SEC
2001   Q1 15,000 0.01 $2.73 $41,000 SEC
2000   Q3 15,000 0.01 $2.73 $41,000 SEC
2000   Q2 15,000 0.02 $3.13 $47,000 SEC
2000   Q1 15,000 0.02 $4.13 $62,000 SEC
1999   Q4 15,000 0.02 Buy 0.02 $3.73 $56,000 SEC