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MATAURO, LLC: PHYS position timeline

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

MATAURO, LLC held 2,119,854 PHYS 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 2,119,854 shares
    Change vs previous 13F +54,436 shares

    8.46% of the 13F portfolio, value $63,955,985.

    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 2,065,418 shares
    Change vs previous 13F +4,846 shares

    10.58% of the 13F portfolio, value $73,198,415.

    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 2,060,572 shares
    Change vs previous 13F -3,774 shares

    10.24% of the 13F portfolio, value $68,040,098.

    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 2,064,346 shares
    Change vs previous 13F +44,346 shares

    9.72% of the 13F portfolio, value $61,145,934.

    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 2,020,000 shares
    Change vs previous 13F -121,018 shares

    9.61% of the 13F portfolio, value $51,207,005.

    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 2,141,018 shares
    Change vs previous 13F +154,057 shares

    10.46% of the 13F portfolio, value $51,512,896.

    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 1,986,961 shares
    Change vs previous 13F not available

    8.66% of the 13F portfolio, value $40,017,397.

    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).