CUSIP: 715426102
What is CUSIP 715426102?
CUSIP 715426102 identifies AAAU - PERTH MINT PHYSICAL GOLD ETF - UNIT in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 715426102:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$32,215,903 | 0 | |
| 2024 Q2 | 1,400,387 | $32,215,903 | +$852,910 | $23.00 | 1 |
| 2024 Q1 | 1,368,048 | $30,104,967 | +$10,610,701 | $21.99 | 6 |
| 2023 Q4 | 887,425 | $18,134,893 | +$9,904,303 | $20.44 | 6 |
| 2023 Q3 | 402,763 | $7,372,655 | +$597,557 | $18.31 | 6 |
| 2023 Q2 | 370,158 | $7,045,953 | +$1,380,590 | $19.04 | 5 |
| 2023 Q1 | 297,629 | $5,818,552 | +$1,445,014 | $19.55 | 5 |
| 2022 Q4 | 223,714 | $4,046,800 | +$3,717,003 | $18.09 | 2 |
| 2022 Q3 | 18,240 | $301,000 | +$203,000 | $16.50 | 1 |
| 2022 Q2 | 5,454 | $98,000 | $17.97 | 1 | |
| 2022 Q1 | 5,454 | $105,000 | $19.25 | 1 | |
| 2021 Q4 | 5,454 | $99,000 | +$99,000 | $18.15 | 1 |
| 2021 Q3 | 0 | $0 | -$237,000 | 0 | |
| 2021 Q2 | 13,475 | $237,000 | -$895,208 | $17.64 | 3 |
| 2021 Q1 | 62,876 | $1,131,000 | -$672,097 | $17.00 | 3 |
| 2020 Q4 | 98,337 | $1,861,000 | -$47,859,591 | $18.93 | 5 |
| 2020 Q3 | 2,638,818 | $49,707,461 | +$21,754,583 | $18.80 | 34 |
| 2020 Q2 | 1,478,695 | $26,290,875 | +$16,903,727 | $17.78 | 26 |
| 2020 Q1 | 536,851 | $8,443,066 | +$4,169,455 | $15.72 | 12 |
| 2019 Q4 | 268,930 | $4,072,437 | -$6,447,703 | $15.13 | 9 |
| 2019 Q3 | 709,164 | $10,438,704 | +$6,496,491 | $14.72 | 11 |
| 2019 Q2 | 267,855 | $3,777,266 | -$785,864 | $14.10 | 4 |
| 2019 Q1 | 323,584 | $4,178,024 | +$2,506,694 | $12.91 | 3 |
| 2018 Q4 | 129,450 | $1,660,000 | +$576,068 | $12.82 | 1 |
| 2018 Q3 | 88,087 | $1,050,000 | +$1,050,000 | $11.92 | 2 |