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Disclosery

MATAURO, LLC: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MATAURO, LLC on CEF, newest first. How the timeline and the estimate are built.

MATAURO, LLC held 330,630 CEF shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 330,630 shares
    Change vs previous 13F -5,430 shares

    1.76% of the 13F portfolio, value $13,301,228.

    13F-HR 0002052964-26-000003 filed by MATAURO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 336,060 shares
    Change vs previous 13F -63,006 shares

    2.32% of the 13F portfolio, value $16,036,764.

    13F-HR 0002052964-26-000002 filed by MATAURO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 399,066 shares
    Change vs previous 13F +10,522 shares

    2.75% of the 13F portfolio, value $18,277,216.

    13F-HR 0002052964-26-000001 filed by MATAURO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 388,544 shares
    Change vs previous 13F +18,436 shares

    2.27% of the 13F portfolio, value $14,255,674.

    13F-HR 0002052964-25-000006 filed by MATAURO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 370,108 shares
    Change vs previous 13F -46,324 shares

    2.09% of the 13F portfolio, value $11,140,247.

    13F-HR 0002052964-25-000003 filed by MATAURO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 416,432 shares
    Change vs previous 13F +59,805 shares

    2.4% of the 13F portfolio, value $11,830,829.

    13F-HR 0002052964-25-000002 filed by MATAURO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 356,627 shares
    Change vs previous 13F not available

    1.83% of the 13F portfolio, value $8,473,456.

    13F-HR 0002052964-25-000001 filed by MATAURO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).