A detailed history of Matauro, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Matauro, LLC holds 416,432 shares of CEF stock, worth $12.2 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
416,432
Previous 356,627 16.77%
Holding current value
$12.2 Million
Previous $8.47 Billion 39.62%
% of portfolio
2.4%
Previous 1.83%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025

BUY
$24.11 - $28.41 $1.44 Million - $1.7 Million
59,805 Added 16.77%
416,432 $11.8 Billion
Q4 2024

Feb 03, 2025

BUY
$23.63 - $26.47 $8.43 Million - $9.44 Million
356,627 New
356,627 $8.47 Billion

Others Institutions Holding CEF

About Sprott Physical Gold & Silver Trust


  • Ticker CEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
More about CEF
Track This Portfolio

Track Matauro, LLC Portfolio

Follow Matauro, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matauro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matauro, LLC with notifications on news.