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MATAURO, LLC CPER Position History
CPER
Quarters held
8
Latest value
$41.2M
Q3 2026
Peak value
$41.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.4M |
| Q4 2025 | $26.2M |
| Q1 2026 | $1.3M |
| Q1 2026 | $32.9M |
| Q2 2026 | $1.2M |
| Q2 2026 | $33.8M |
| Q3 2026 | $681K |
| Q3 2026 | $41.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $41.2M | 376.7K | — | — |
| Q3 2026 | $681K | 17.1K | — | — |
| Q2 2026 | $33.8M | 364.6K | — | — |
| Q2 2026 | $1.2M | 31.0K | — | — |
| Q1 2026 | $32.9M | 345.7K | — | — |
| Q1 2026 | $1.3M | 38.4K | — | — |
| Q4 2025 | $26.2M | 338.0K | — | — |
| Q4 2025 | $1.4M | 41.0K | — | — |