David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Tyrus Group (Church) Units Tyrus Group (Clearfield) Units Tyrus Group Units Tyrus Group Units Tyrus Group Units Tyrus Group Units Janus Fund (JANSX)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2001 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.06 |
|
|
SEC |
| 2001 Q3 |
14,300 |
0.06 |
Add 27.67%
|
0.01 |
$21.68 |
$310,000 |
SEC |
| 2001 Q2 |
11,201 |
0.06 |
Add 5.57%
|
<0.01 |
$29.19 |
$327,000 |
SEC |
| 2001 Q1 |
10,610 |
0.06 |
Buy
|
0.06 |
$27.33 |
$290,000 |
SEC |