Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERENNIAL ADVISORS LLC | 04-10-2024 | 03-31-2024 | 111 | 429,952,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 101 | $309,584 | 552 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BOOKING HOLDINGS INC | COM | 102 | $308,370 | 85 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BANK AMERICA CORP | COM | 103 | $294,449 | 7,765 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NETFLIX INC | COM | 104 | $292,734 | 482 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
