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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WELL CORP | CL A | Liquidated | $8,107 | 10,000 | 0.00 | 0.00 | 10,000 | +Inf | 03-31-2024 |