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  MicroIslet, Inc. (MIIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% SEC
2014   Q1 39,000 0.00 SEC
2013   Q4 39,000 0.00 SEC
2013   Q3 39,000 0.00 SEC
2013   Q2 39,000 0.00 Buy SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 44,500 <0.01 $0.02 $1,000 SEC
2008   Q3 44,500 <0.01 $0.16 $7,000 SEC
2008   Q2 44,500 <0.01 $0.22 $10,000 SEC
2008   Q1 44,500 0.01 Buy 0.01 $0.40 $18,000 SEC
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 44,500 <0.01 Buy <0.01 $0.61 $27,000 SEC