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| Name: |
Perennial Investment Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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Filing Period: |
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| Holdings
Found :
23 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
AVGO |
Broadcom Limited |
81 |
- |
$1,436.17 |
$1,387,000 |
1,240 |
0.23% |
356,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
124 |
- |
$32.13 |
$830,000 |
28,383 |
0.14% |
86,000 |
0 |
0.003 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
163 |
- |
$186.05 |
$576,000 |
3,311 |
0.1% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
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FDN |
First Trust Dow Jones Inter... |
164 |
- |
$206.39 |
$575,000 |
3,082 |
0.1% |
83,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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PRF |
Invesco FTSE RAFI US |
170 |
- |
$36.69 |
$535,000 |
15,199 |
0.09% |
51,000 |
0 |
0.008 |
Closed - End Fund - E... |
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ASML |
ASML Holding N.V. (ADR) |
185 |
- |
$0.00 |
$469,000 |
620 |
0.08% |
104,000 |
0 |
0 |
Semiconductor Equipme... |
|
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DKNG |
Draftkings Inc Class A |
194 |
- |
$0.00 |
$406,000 |
11,513 |
0.07% |
67,000 |
0 |
0 |
N/A |
|
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IAU |
iShares COMEX Gold Trust |
200 |
- |
$45.13 |
$384,000 |
9,836 |
0.06% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PBTP |
Invesco Purebeta 0-5 Yr Us ... |
226 |
- |
$0.00 |
$337,000 |
13,553 |
0.06% |
6,000 |
0 |
0.151 |
N/A |
|
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HDV |
Ishares High Dividend Equit... |
241 |
- |
$111.43 |
$299,000 |
2,930 |
0.05% |
9,000 |
0 |
0.004 |
N/A |
|
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HOG |
Harley Davidson Inc |
245 |
- |
$39.10 |
$295,000 |
8,000 |
0.05% |
31,000 |
0 |
0.005 |
Recreational Vehicles |
|
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FEX |
First Trust Large Cap Core ... |
260 |
- |
$98.70 |
$267,000 |
2,960 |
0.04% |
27,000 |
0 |
0.022 |
Closed - End Fund - Debt |
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GRID |
First Trust NASDAQ Clean Ed... |
283 |
- |
$121.53 |
$232,000 |
2,213 |
0.04% |
24,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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OUNZ |
Van Eck Merk Gold Trust |
303 |
- |
$0.00 |
$205,000 |
10,275 |
0.03% |
21,000 |
0 |
0.045 |
N/A |
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MDB |
Mongodb Inc |
307 |
- |
$376.49 |
$200,000 |
490 |
0.03% |
31,000 |
0 |
0 |
N/A |
|
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BCSF |
Bain Capital Specialty Fina... |
309 |
- |
$0.00 |
$188,000 |
12,500 |
0.03% |
-3,000 |
0 |
0.056 |
N/A |
|
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NZF |
Nuveen Dividend Advantage M... |
316 |
- |
$12.06 |
$151,000 |
12,791 |
0.03% |
18,000 |
0 |
0.032 |
Closed - End Fund - Debt |
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EXG |
Eaton Vance Tax-Managed Glo... |
322 |
- |
$8.37 |
$95,000 |
12,259 |
0.02% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
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RIG |
Transocean Inc |
323 |
- |
$6.04 |
$92,000 |
14,540 |
0.02% |
-27,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
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EVGO |
EVgo Inc |
324 |
- |
$2.36 |
$90,000 |
25,000 |
0.01% |
5,000 |
0 |
0.036 |
N/A |
|
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IGD |
ING Global Equity Dividend ... |
327 |
- |
$5.22 |
$59,000 |
11,800 |
0.01% |
1,000 |
0 |
0.012 |
Closed - End Fund - E... |
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APLT |
Applied Therapeutics Inc. |
328 |
- |
$0.00 |
$39,000 |
11,600 |
0.01% |
10,000 |
0 |
0.024 |
N/A |
|
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OCGN |
Ocugen Ord Shs |
329 |
- |
$0.16 |
$9,000 |
15,000 |
0% |
3,000 |
0 |
0.008 |
N/A |
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