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MATAURO, LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
4
Latest value
$13.7M
Q3 2026
Peak value
$18.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $18.3M |
| Q1 2026 | $16M |
| Q2 2026 | $13.3M |
| Q3 2026 | $13.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.7M | 329.3K | — | — |
| Q2 2026 | $13.3M | 330.6K | — | — |
| Q1 2026 | $16M | 336.1K | — | — |
| Q4 2025 | $18.3M | 399.1K | — | — |