Matauro, LLC Sprott Physical Gold Trust Transaction History
Matauro, LLC
- $492 Billion
- Q1 2025
A detailed history of Matauro, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Matauro, LLC holds 2,141,018 shares of PHYS stock, worth $54.4 Million. This represents 10.46% of its overall portfolio holdings.
Number of Shares
2,141,018
Previous 1,986,961
7.75%
Holding current value
$54.4 Million
Previous $40 Billion
28.73%
% of portfolio
10.46%
Previous 8.66%
Shares
2 transactions
Others Institutions Holding PHYS
# of Institutions
551Shares Held
129MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A66.69MShares$170 Million0.03% of portfolio
-
Morgan Stanley New York, NY5.77MShares$146 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.35MShares$136 Million0.59% of portfolio
-
Evanson Asset Management, LLC5.03MShares$128 Million9.11% of portfolio
-
Central Trust CO Jefferson City, MO4.64MShares$118 Million2.81% of portfolio
About Sprott Physical Gold Trust
- Ticker PHYS
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.