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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 51 | $3,092,687 | 38,414 | 0.00 | 0.00 | 4,873 | 14.53 | 03-31-2024 |
DIAGEO PLC | SPON ADR NEW | 52 | $2,625,580 | 17,651 | 0.00 | 0.00 | 701 | 4.14 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 53 | $2,349,297 | 111,078 | 0.00 | 0.00 | -4,197 | -3.64 | 03-31-2024 |
LAUDER ESTEE COS INC | CL A | Liquidated | $2,192,630 | 14,224 | 0.00 | 0.00 | 14,224 | +Inf | 03-31-2024 |