Perpetual Ltd
CIK
0001647273
City
SYDNEY, NEW SOUTH WALES
State / Country
C3
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $216,309,077 | 1,335,571 | Shares | Sole | 2026-01-20 |
| 2025-09-30 | $215,296,041 | 1,277,873 | Shares | Sole | 2025-10-10 |
| 2025-06-30 | $258,376,945 | 1,408,279 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $256,740,892 | 1,488,353 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $227,814,384 | 1,528,853 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $276,131,323 | 1,718,945 | Shares | Sole | 2024-10-09 |
| 2024-06-30 | $187,987,613 | 1,373,275 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $204,494,877 | 1,487,993 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $190,297,426 | 1,481,721 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $185,943,590 | 1,690,089 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $219,739,882 | 1,943,225 | Shares | Sole | 2023-07-13 |
| 2023-03-31 | $205,296,324 | 1,968,514 | Shares | Sole | 2023-05-08 |
| 2020-09-30 | $74,337 | 743 | Shares | Sole | 2020-12-08 |