Perennial Investment Advisors, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$282.7M

Holdings

219

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	FIWFIRST TR EXCHANGE TRADED FD	2,470	$212K	0.08%
202	OUNZVANECK MERK GOLD TR	12,225	$209K	0.07%
203	TSNTYSON FOODS INC	2,583	$206K	0.07%
204	GUNRFLEXSHARES TR	5,610	$205K	0.07%
205	FXIISHARES TR	5,144	$201K	0.07%
206	CMCSACOMCAST CORP NEW	3,590	$201K	0.07%
207	IXNISHARES TR	3,595	$200K	0.07%
208	SONOSONOS INC	6,203	$200K	0.07%
209	AGSPLAYAGS INC	25,000	$197K	0.07%
210	BCSFBAIN CAP SPECIALTY FIN INC	12,500	$186K	0.07%
211	INSEINSPIRED ENTMT INC	15,000	$176K	0.06%
212	DIDIYDIDI GLOBAL INC	21,515	$168K	0.06%
213	ZNGAEURZYNGA INC	20,020	$150K	0.05%
214	ETENERGY TRANSFER L P	13,734	$131K	0.05%
215	IQIQIYI INC	15,000	$120K	0.04%
216	—EROS STX GLOBAL CORPORATION	68,420	$63K	0.02%
217	—IDEANOMICS INC	30,000	$59K	0.02%
218	XXII22ND CENTY GROUP INC	19,100	$56K	0.02%
219	SNDLEURSUNDIAL GROWERS INC	15,800	$11K	0.00%

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