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
- period ended2026-06-3013F 2,119,854 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 2,065,418 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 2,060,572 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 2,064,346 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 2,020,000 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 2,141,018 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,986,961 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).