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| Name: |
Perennial Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
112 |
Closed |
$110.08 |
$0 |
0 |
0% |
-1,728,000 |
-15,692 |
0 |
Closed - End Fund - E... |
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AEVA |
Aeva Technologies, Inc |
111 |
Closed |
$3.09 |
$0 |
0 |
0% |
-23,000 |
-30,000 |
0 |
N/A |
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PANW |
Palo Alto Networks Inc |
110 |
Closed |
$290.09 |
$0 |
0 |
0% |
-203,000 |
-690 |
0 |
Networking & Communic... |
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LPG |
Dorian LPG Ltd |
116 |
Closed |
$48.56 |
$0 |
0 |
0% |
-204,000 |
-4,658 |
0 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
115 |
Closed |
$42.83 |
$0 |
0 |
0% |
-2,003,000 |
-48,745 |
0 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
114 |
Closed |
$41.64 |
$0 |
0 |
0% |
-422,000 |
-10,503 |
0 |
Closed - End Fund - E... |
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VAW |
Vanguard Materials VIPERS |
113 |
Closed |
$197.45 |
$0 |
0 |
0% |
-1,967,000 |
-10,354 |
0 |
Closed - End Fund - E... |
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