Ownership history in MATAURO, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which MATAURO, LLC reported a position in SPROTT PHYSICAL GOLD & SILVE (CEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 399,066 | +10,522 | +2.7% | 2.75% | $18.3M | $45.80 |
| 2025 Q3 | ADDED | 388,544 | +18,436 | +5.0% | 2.27% | $14.3M | $36.69 |
| 2025 Q2 | REDUCED | 370,108 | -46,324 | -11.1% | 2.09% | $11.1M | $30.10 |
| 2025 Q1 | ADDED | 416,432 | +59,805 | +16.8% | 2.40% | $11.8M | $28.41 |
As of 2025 Q4 — sorted by position size