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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 : 2023-12-31
  Total Value : $601,136,000
  Total Value Change : $52,236,000
  Securities Held Change : 2
   
All Securities Held : 329
  New Positions : 17
  Closed Positions : 17
  Increased Positions : 137
  Unchanged Positions : 23
  Decreased Positions : 152

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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
   (TXN)1 Year Chart         TXN Texas Instruments Inc 343 Closed $195.53 $0 0 0% -214,000 -1,347 0    Semiconductor- Broad...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 330 Closed $112.53 $0 0 0% -204,000 -2,190 0    Closed - End Fund - E...
   (NIO)1 Year Chart         NIO Nio Inc 336 Closed $5.33 $0 0 0% -22,000 -2,411 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 342 Closed $28.84 $0 0 0% -201,000 -7,357 0    Independent Oil & Gas
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 335 Closed $93.58 $0 0 0% -291,000 -3,179 0    Closed - End Fund - E...
   (AI)1 Year Chart         AI C3.ai, Inc. 341 Closed $26.59 $0 0 0% -92,000 -3,609 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 334 Closed $0.00 $0 0 0% -240,000 -4,722 0    N/A
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 340 Closed $122.80 $0 0 0% -236,000 -2,434 0    Closed - End Fund - Debt
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 346 Closed $40.83 $0 0 0% -311,000 -7,929 0    N/A
   (IQ)1 Year Chart         IQ iQIYI Inc 333 Closed $5.16 $0 0 0% -71,000 -15,000 0    N/A
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 339 Closed $53.92 $0 0 0% -322,000 -7,656 0    Closed - End Fund - E...
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... 345 Closed $0.00 $0 0 0% -245,000 -3,667 0    N/A
   (PWZ)1 Year Chart         PWZ Invesco California Amtfree ... 332 Closed $24.86 $0 0 0% -207,000 -8,799 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 338 Closed $952.36 $0 0 0% -173,000 -630 0    Networking & Communic...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 344 Closed $29.69 $0 0 0% -240,000 -8,169 0    Closed - End Fund - Debt
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 331 Closed $67.01 $0 0 0% -203,000 -2,706 0    Biotechnology
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 337 Closed $275.32 $0 0 0% -461,000 -2,006 0    Independent Oil & Gas

      17 Records Found
  1    
Page 1 of 1
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