Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERENNIAL ADVISORS LLC | 04-10-2024 | 03-31-2024 | 111 | 429,952,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHARGEPOINT HOLDINGS INC | COM CL A | 201 | $45,353 | 23,870 | 0.00 | 0.00 | 3,275 | 15.90 | 03-31-2024 |
AMBEV SA | SPONSORED ADR | 202 | $24,800 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AEVA TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |