Perennial Investment Advisors, LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$316.3M

Holdings

217

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	MOALTRIA GROUP INC	4,012	$210K	0.07%
202	AWMSKYWORKS SOLUTIONS INC	1,567	$209K	0.07%
203	TTDTHE TRADE DESK INC	2,998	$206K	0.07%
204	ARKKARK ETF TR	3,109	$204K	0.06%
205	FDXFEDEX CORP	883	$204K	0.06%
206	SONOSONOS INC	7,283	$204K	0.06%
207	VBVANGUARD INDEX FDS	953	$202K	0.06%
208	EFAISHARES TR	2,728	$201K	0.06%
209	ZTSZOETIS INC	1,065	$200K	0.06%
210	BCSFBAIN CAP SPECIALTY FIN INC	12,500	$195K	0.06%
211	IMMRIMMERSION CORP	34,390	$193K	0.06%
212	ETENERGY TRANSFER L P	13,924	$155K	0.05%
213	XEXGXEATON VANCE TAX-MANAGED GLOB	13,470	$131K	0.04%
214	MTTR*MATTERPORT INC	11,045	$89K	0.03%
215	XXII22ND CENTY GROUP INC	22,450	$52K	0.02%
216	—IDEANOMICS INC	30,000	$34K	0.01%
217	SNDLEURSUNDIAL GROWERS INC	16,200	$12K	0.00%

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