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 TR (PHYS). 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 | REDUCED | 2,060,572 | -3,774 | -0.2% | 10.24% | $68.0M | $33.02 |
| 2025 Q3 | ADDED | 2,064,346 | +44,346 | +2.2% | 9.72% | $61.1M | $29.62 |
| 2025 Q2 | REDUCED | 2,020,000 | -121,018 | -5.7% | 9.61% | $51.2M | $25.35 |
| 2025 Q1 | ADDED | 2,141,018 | +154,057 | +7.8% | 10.46% | $51.5M | $24.06 |
As of 2025 Q4 — sorted by position size