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  Name: Perennial Investment Advisors LLC
  City: LOS ANGELES
  State: CA
  Zip: 90025
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $656,864,000
  Total Value Change : $55,728,000
  Securities Held Change : 18
   
All Securities Held : 347
  New Positions : 34
  Closed Positions : 17
  Increased Positions : 133
  Unchanged Positions : 29
  Decreased Positions : 151

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     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
   (RIG)1 Year Chart         RIG Transocean Inc 348 Closed $5.40 $0 0 0% -92,000 -14,540 0    Oil & Gas Drilling & ...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 354 Closed $50.37 $0 0 0% -551,000 -10,960 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 360 Closed $107.64 $0 0 0% -252,000 -2,273 0    Closed - End Fund - E...
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 353 Closed $42.04 $0 0 0% -303,000 -7,176 0    N/A
   (JD)1 Year Chart         JD JD.com 359 Closed $30.07 $0 0 0% -174,000 -6,027 0    Internet Service Prov...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 352 Closed $0.00 $0 0 0% -347,000 -6,888 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 358 Closed $104.92 $0 0 0% -203,000 -2,006 0    Drug Manufacturers - ...
   (CCL)1 Year Chart         CCL Carnival Corp 364 Closed $16.94 $0 0 0% -183,000 -9,885 0    Sporting and Park Ent...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 351 Closed $448.39 $0 0 0% -221,000 -472 0    Aerospace/Defense - M...
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 357 Closed $23.16 $0 0 0% -263,000 -11,252 0    N/A
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 363 Closed $109.11 $0 0 0% -231,000 -2,302 0    Closed - End Fund - E...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 350 Closed $43.23 $0 0 0% -88,000 -6,686 0    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 356 Closed $89.43 $0 0 0% -618,000 -6,688 0    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 362 Closed $115.16 $0 0 0% -223,000 -1,900 0    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 349 Closed $60.26 $0 0 0% -213,000 -2,698 0    Drug Stores
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 355 Closed $8.24 $0 0 0% -117,000 -10,307 0    Broadcasting - TV
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 361 Closed $0.00 $0 0 0% -296,000 -5,868 0    N/A
      17 Records Found
  1    
Page 1 of 1
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