MATAURO, LLC PHYS Holdings History
Number of Shares
2.14 Mil
Current Holdings Value*
$51.51 Mil
% of Portfolio
10.46%
Total Estimate Gain
$10.65 Mil
% of Total Estimate Gain
24.07%
MATAURO, LLC's Sprott Physical Gold Trust Holding Summary
As of 2025-03-31, MATAURO, LLC held 2.14 Mil shares of Sprott Physical Gold Trust(PHYS), totaling $51.51 Mil. This investment constitutes 10.46% of their stock portfolio, and MATAURO, LLC now holds 0.47% of the outstanding Sprott Physical Gold Trust(PHYS) stock.
The initial trade took place in 2024Q4. And since then MATAURO, LLC has made 1 purchases of PHYS, at an average price of $20.67, for a total of 2.14 Mil shares. Based on historical transaction data and PHYS's current price of $25.64, MATAURO, LLC's estimated gain on his PHYS holdings is $10.65 Mil, reflecting a 24.07% gain to date.
MATAURO, LLC PHYS ($25.64) Holding Chart
MATAURO, LLC PHYS ($25.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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