PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU)

CUSIP: 715426102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / UNIT
Total 13F shares
129,450
Share change
+41,363
Total reported value
$1,660,000
Price per share
$12.82
Number of holders
1
Value change
+$576,068
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 715426102?
CUSIP 715426102 identifies AAAU - PERTH MINT PHYSICAL GOLD ETF - UNIT in SEC institutional holdings data.

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Institutional Holders of PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU) as of Q4 2018

As of 31 Dec 2018, PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 129,450 shares. The largest 1 holders included Virtu Financial LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.