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MATAURO, LLC

Position in PHYS — PHYS ETF

CIK 2052964 NEW YORK, NY

All Filings in PHYS

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $63,955,995 2,119,854
2026-03-31 $73,198,413 2,065,418
2025-12-31 $68,040,087 2,060,572
2025-09-30 $61,145,928 2,064,346
2025-06-30 $51,207,000 2,020,000
2025-03-31 $51,512,893 2,141,018
2024-12-31 $40,017,394 1,986,961