Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
-
Equity / JOHCM INTL SL I
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Total 13F shares
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297,374
-
Share change
-
-19,852
-
Total reported value
-
$6,872,323
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Price per share
-
$23.11
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Number of holders
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1
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Value change
-
-$458,780
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Number of sells
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1
Institutional Holders of PERPETUAL AMERICAS FUNDS TRU - JOHCM INTL SL I as of Q1 2025
As of 31 Mar 2025 PERPETUAL AMERICAS FUNDS TRU - JOHCM INTL SL I had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 297,374 shares of stock of the company.
Largest 1 holders included Fulton Bank, N.A..
This table shows 1 institutional shareholders of the security as of 31 Mar 2025.
| 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.