Perennial Investment Advisors is an investment fund managing more than $691 billion ran by Anthony Lee. There are currently 221 companies in Mr. Lee’s portfolio. The largest investments include Spdr Ser Tr and Apple Inc, together worth $212 billion.
As of 2nd August 2024, Perennial Investment Advisors’s top holding is 2,662,676 shares of Spdr Ser Tr currently worth over $177 billion and making up 25.6% of the portfolio value.
In addition, the fund holds 168,958 shares of Apple Inc worth $35.6 billion, whose value grew 13.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $28.3 billion and the next is Invesco Exchange Traded Fd T worth $27 billion, with 276,660 shares owned.
Currently, Perennial Investment Advisors's portfolio is worth at least $691 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Perennial Investment Advisors office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Anthony Lee serves as the Chief Compliance Officer at Perennial Investment Advisors.
In the most recent 13F filing, Perennial Investment Advisors revealed that it had opened a new position in
Ishares Tr and bought 28,763 shares worth $3.16 billion.
The investment fund also strengthened its position in Apple Inc by buying
728 additional shares.
This makes their stake in Apple Inc total 168,958 shares worth $35.6 billion.
Apple Inc soared 19.7% in the past year.
On the other hand, there are companies that Perennial Investment Advisors is getting rid of from its portfolio.
Perennial Investment Advisors closed its position in Grayscale Bitcoin Tr Btc on 9th August 2024.
It sold the previously owned 4,944 shares for $312 million.
Anthony Lee also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $177 billion and 2,662,676 shares.
The two most similar investment funds to Perennial Investment Advisors are Center For Planning and Pensionmark. They manage $691 billion and $691 billion respectively.
Perennial Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
1.32%
2,662,676
|
$176,728,375,000 | 25.57% |
| Apple Inc |
0.43%
168,958
|
$35,586,088,000 | 5.15% |
| NVIDIA Corp |
931.45%
228,983
|
$28,288,789,000 | 4.09% |
| Invesco Exchange Traded Fd T |
3.11%
276,660
|
$26,980,236,000 | 3.90% |
| Invesco Exch Trd Slf Idx Fd |
1.57%
354,923
|
$18,630,174,000 | 2.70% |
| First Tr Exchange-traded Fd |
1.37%
435,700
|
$26,020,334,000 | 3.77% |
| Microsoft Corporation |
3.18%
29,750
|
$13,296,997,000 | 1.92% |
| Ishares Tr |
11.22%
572,399
|
$62,723,888,000 | 9.08% |
| Amazon.com Inc. |
2.58%
63,762
|
$12,321,947,000 | 1.78% |
| Vanguard Index Fds |
8.31%
129,292
|
$32,211,730,000 | 4.66% |
| Spdr S&p 500 Etf Tr |
15.64%
20,454
|
$11,130,747,000 | 1.61% |
| Vanguard World Fd |
20.25%
18,994
|
$10,071,037,000 | 1.46% |
| Wisdomtree Tr |
2.16%
231,889
|
$10,729,500,000 | 1.55% |
| Pacer Fds Tr |
10.43%
135,649
|
$7,203,394,000 | 1.04% |
| Blue Owl Capital Corporation |
0.42%
383,543
|
$5,891,258,000 | 0.85% |
| Berkshire Hathaway Inc. |
6.06%
12,086
|
$4,916,585,000 | 0.71% |
| Two Rds Shared Tr |
20.76%
484,439
|
$15,895,336,000 | 2.30% |
| First Tr Value Line Divid In |
14.47%
102,497
|
$4,176,625,000 | 0.60% |
| Alphabet Inc |
3.84%
43,613
|
$7,971,724,000 | 1.15% |
| Select Sector Spdr Tr |
12.93%
112,825
|
$10,915,366,000 | 1.58% |
| Meta Platforms Inc |
5.15%
7,295
|
$3,679,658,000 | 0.53% |
| Invesco Exch Traded Fd Tr Ii |
37.46%
90,445
|
$5,031,783,000 | 0.73% |
| Costco Whsl Corp New |
67.01%
4,167
|
$3,541,678,000 | 0.51% |
| Tesla Inc |
24.38%
16,784
|
$3,321,220,000 | 0.48% |
| Global X Fds |
8.06%
201,330
|
$7,138,676,000 | 1.03% |
| Cornerstone Strategic Value |
3.57%
394,021
|
$3,033,963,000 | 0.44% |
| Cornerstone Total Return Fd |
3.59%
380,195
|
$2,984,534,000 | 0.43% |
| Coca-Cola Co |
0.37%
44,038
|
$2,802,993,000 | 0.41% |
| Vanguard Tax-managed Fds |
3.66%
56,300
|
$2,782,413,000 | 0.40% |
| Broadcom Inc. |
24.91%
1,710
|
$2,745,306,000 | 0.40% |
| Spdr Index Shs Fds |
1.61%
95,807
|
$3,534,357,000 | 0.51% |
| J P Morgan Exchange Traded F |
4.62%
123,582
|
$6,436,598,000 | 0.93% |
| First Tr Exchng Traded Fd Vi |
15.35%
103,159
|
$2,888,638,000 | 0.42% |
| First Tr Sml Cp Core Alpha F |
8.26%
25,317
|
$2,293,286,000 | 0.33% |
| Chevron Corp. |
0.95%
14,418
|
$2,255,434,000 | 0.33% |
| Vanguard Specialized Funds |
3.52%
12,311
|
$2,247,268,000 | 0.33% |
| JPMorgan Chase & Co. |
4.48%
9,471
|
$1,915,763,000 | 0.28% |
| Palo Alto Networks Inc |
0.42%
4,992
|
$1,692,339,000 | 0.24% |
| Disney Walt Co |
2.86%
16,810
|
$1,669,238,000 | 0.24% |
| Pepsico Inc |
2.70%
10,080
|
$1,662,568,000 | 0.24% |
| Super Micro Computer Inc |
156.45%
1,967
|
$1,611,665,000 | 0.23% |
| Visa Inc |
6.83%
5,862
|
$1,538,479,000 | 0.22% |
| Unitedhealth Group Inc |
0.37%
2,747
|
$1,399,548,000 | 0.20% |
| Ishares Inc |
30.21%
56,829
|
$2,749,020,000 | 0.40% |
| Spdr Gold Tr |
No change
6,208
|
$1,334,784,000 | 0.19% |
| Home Depot, Inc. |
5.04%
3,813
|
$1,312,494,000 | 0.19% |
| Advanced Micro Devices Inc. |
1.29%
7,865
|
$1,275,781,000 | 0.18% |
| VanEck ETF Trust |
4.74%
117,060
|
$5,129,971,000 | 0.74% |
| Vanguard Scottsdale Fds |
96.23%
15,730
|
$1,257,344,000 | 0.18% |
| Ishares Tr |
Opened
28,763
|
$3,163,424,000 | 0.46% |
| Exxon Mobil Corp. |
25.73%
10,590
|
$1,219,164,000 | 0.18% |
| Eli Lilly & Co |
10.22%
1,337
|
$1,209,907,000 | 0.18% |
| Fs Kkr Cap Corp |
27.33%
59,834
|
$1,180,586,000 | 0.17% |
| Vanguard Bd Index Fds |
5.43%
20,817
|
$1,521,071,000 | 0.22% |
| Taiwan Semiconductor Mfg Ltd |
2.07%
6,725
|
$1,168,894,000 | 0.17% |
| John Hancock Exchange Traded |
2.88%
22,852
|
$1,437,049,000 | 0.21% |
| Crowdstrike Holdings Inc |
23.79%
2,805
|
$1,074,954,000 | 0.16% |
| Ssga Active Etf Tr |
5.75%
52,324
|
$2,118,792,000 | 0.31% |
| Walmart Inc |
4.40%
15,202
|
$1,029,270,000 | 0.15% |
| Goldman Sachs Etf Tr |
0.21%
51,321
|
$2,535,127,000 | 0.37% |
| Mastercard Incorporated |
1.49%
2,243
|
$989,754,000 | 0.14% |
| Salesforce Inc |
3.21%
3,761
|
$966,655,000 | 0.14% |
| Bank America Corp |
0.24%
24,078
|
$957,633,000 | 0.14% |
| Procter And Gamble Co |
0.44%
5,765
|
$950,862,000 | 0.14% |
| Ishares Silver Tr |
9.10%
35,532
|
$944,087,000 | 0.14% |
| Realty Income Corp. |
2.48%
17,868
|
$943,765,000 | 0.14% |
| Netflix Inc. |
3.90%
1,358
|
$916,494,000 | 0.13% |
| Dimensional Etf Trust |
0.64%
37,584
|
$1,350,559,000 | 0.20% |
| Verizon Communications Inc |
5.29%
21,800
|
$899,011,000 | 0.13% |
| Intuitive Surgical Inc |
6.39%
1,964
|
$873,686,000 | 0.13% |
| International Business Machs |
9.91%
4,978
|
$861,020,000 | 0.12% |
| Oracle Corp. |
0.76%
6,088
|
$859,565,000 | 0.12% |
| Nxp Semiconductors N V |
0.26%
3,100
|
$834,467,000 | 0.12% |
| Columbia Etf Tr Ii |
5.12%
11,902
|
$832,068,000 | 0.12% |
| AMGEN Inc. |
8.75%
2,637
|
$824,446,000 | 0.12% |
| Vanguard Scottsdale Fds |
Opened
18,238
|
$1,262,334,000 | 0.18% |
| Essential Pptys Rlty Tr Inc |
No change
29,143
|
$807,552,000 | 0.12% |
| Johnson & Johnson |
3.29%
5,501
|
$803,999,000 | 0.12% |
| Cisco Sys Inc |
7.30%
16,909
|
$803,316,000 | 0.12% |
| Shopify Inc |
1.03%
11,756
|
$776,489,000 | 0.11% |
| First Tr Morningstar Divid L |
0.58%
20,439
|
$775,246,000 | 0.11% |
| Merck & Co Inc |
0.13%
6,195
|
$767,062,000 | 0.11% |
| Select Sector Spdr Tr |
Opened
18,448
|
$1,552,685,000 | 0.22% |
| Intercontinental Exchange In |
0.39%
5,109
|
$699,372,000 | 0.10% |
| Cadence Design System Inc |
4.70%
2,250
|
$692,442,000 | 0.10% |
| Adobe Inc |
16.89%
1,230
|
$683,314,000 | 0.10% |
| Qualcomm, Inc. |
0.52%
3,301
|
$657,508,000 | 0.10% |
| GE Aerospace |
4.00%
4,126
|
$655,994,000 | 0.09% |
| Mitek Sys Inc |
1.19%
57,945
|
$647,826,000 | 0.09% |
| Microstrategy Inc. |
248.09%
456
|
$628,130,000 | 0.09% |
| AT&T Inc. |
5.36%
32,659
|
$624,123,000 | 0.09% |
| Franklin Templeton Etf Tr |
1.88%
21,677
|
$623,429,000 | 0.09% |
| Union Pac Corp |
5.99%
2,637
|
$596,626,000 | 0.09% |
| SoFi Technologies, Inc. |
9.59%
89,926
|
$594,421,000 | 0.09% |
| Asml Holding N V |
0.17%
574
|
$587,090,000 | 0.08% |
| Lam Research Corp. |
26.98%
546
|
$581,408,000 | 0.08% |
| Blackrock Munihldngs Cali Ql |
86.53%
52,211
|
$579,542,000 | 0.08% |
| Schwab Strategic Tr |
173.61%
12,006
|
$577,852,000 | 0.08% |
| Abbvie Inc |
7.38%
3,350
|
$574,488,000 | 0.08% |
| Danaher Corp. |
0.97%
2,285
|
$570,875,000 | 0.08% |
| Blackrock Etf Trust |
1.12%
11,972
|
$561,965,000 | 0.08% |
| Enovix Corporation |
99.72%
36,200
|
$559,653,000 | 0.08% |
| Wells Fargo Co New |
16.44%
9,370
|
$556,416,000 | 0.08% |
| Palantir Technologies Inc. |
69.99%
21,715
|
$550,008,000 | 0.08% |
| Intel Corp. |
19.60%
17,494
|
$541,788,000 | 0.08% |
| Innovator ETFs Trust |
0.09%
17,016
|
$525,628,000 | 0.08% |
| Starbucks Corp. |
3.34%
6,571
|
$511,633,000 | 0.07% |
| Aercap Holdings Nv |
2.00%
5,399
|
$503,187,000 | 0.07% |
| Analog Devices Inc. |
0.18%
2,197
|
$501,659,000 | 0.07% |
| KLA Corp. |
10.14%
608
|
$501,467,000 | 0.07% |
| Tjx Cos Inc New |
22.58%
4,527
|
$498,410,000 | 0.07% |
| Lowes Cos Inc |
2.96%
2,228
|
$491,026,000 | 0.07% |
| Eaton Vance Calif Mun Bd Fd |
121.91%
50,650
|
$481,682,000 | 0.07% |
| DraftKings Inc. |
7.02%
12,476
|
$476,208,000 | 0.07% |
| Uber Technologies Inc |
1.41%
6,474
|
$470,527,000 | 0.07% |
| 3M Co. |
3.25%
4,509
|
$460,650,000 | 0.07% |
| Legg Mason Etf Invt |
0.01%
15,505
|
$459,507,000 | 0.07% |
| Boeing Co. |
10.91%
2,508
|
$456,437,000 | 0.07% |
| PayPal Holdings Inc |
2.63%
7,688
|
$446,109,000 | 0.06% |
| Conocophillips |
10.89%
3,856
|
$441,117,000 | 0.06% |
| Ares Capital Corp |
0.62%
20,939
|
$436,370,000 | 0.06% |
| Pfizer Inc. |
9.57%
15,549
|
$435,038,000 | 0.06% |
| Microchip Technology, Inc. |
0.59%
4,752
|
$434,749,000 | 0.06% |
| Ishares Gold Tr |
1.56%
9,675
|
$425,023,000 | 0.06% |
| Ferrari N.V. |
17.95%
1,038
|
$423,888,000 | 0.06% |
| Blackrock Inc. |
19.10%
530
|
$417,039,000 | 0.06% |
| Wp Carey Inc |
10.87%
7,556
|
$416,000,000 | 0.06% |
| Target Corp |
3.98%
2,744
|
$406,072,000 | 0.06% |
| Ford Mtr Co Del |
2.74%
31,855
|
$399,466,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
10.48%
717
|
$397,006,000 | 0.06% |
| Mcdonalds Corp |
5.85%
1,555
|
$396,311,000 | 0.06% |
| Blackstone Inc |
0.45%
3,152
|
$390,296,000 | 0.06% |
| Global X Fds |
Opened
12,584
|
$388,211,000 | 0.06% |
| Powershares Actively Managed |
15.25%
7,774
|
$387,909,000 | 0.06% |
| Citigroup Inc |
0.51%
6,054
|
$384,226,000 | 0.06% |
| Honeywell International Inc |
2.81%
1,794
|
$383,222,000 | 0.06% |
| Applied Matls Inc |
2.93%
1,615
|
$381,126,000 | 0.06% |
| Sempra |
2.77%
4,963
|
$377,462,000 | 0.05% |
| Oreilly Automotive Inc |
0.85%
357
|
$377,013,000 | 0.05% |
| Ishares Inc |
Opened
6,555
|
$375,012,000 | 0.05% |
| Pool Corporation |
2.78%
1,219
|
$374,609,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
Opened
21,567
|
$374,403,000 | 0.05% |
| Micron Technology Inc. |
13.62%
2,820
|
$370,864,000 | 0.05% |
| Intuit Inc |
1.08%
562
|
$369,363,000 | 0.05% |
| Motorola Solutions Inc |
No change
956
|
$368,926,000 | 0.05% |
| Rivernorth Doubleline Strate |
No change
41,824
|
$361,783,000 | 0.05% |
| RTX Corp |
1.90%
3,589
|
$360,299,000 | 0.05% |
| Dexcom Inc |
7.38%
3,156
|
$357,828,000 | 0.05% |
| Caterpillar Inc. |
2.33%
1,054
|
$351,430,000 | 0.05% |
| Immersion Corp |
12.05%
37,102
|
$349,143,000 | 0.05% |
| American Express Co. |
1.28%
1,498
|
$346,713,000 | 0.05% |
| Lockheed Martin Corp. |
1.46%
740
|
$345,705,000 | 0.05% |
| Proshares Tr |
No change
8,641
|
$658,383,000 | 0.10% |
| Coinbase Global Inc |
14.46%
1,536
|
$341,345,000 | 0.05% |
| Stryker Corp. |
No change
961
|
$327,095,000 | 0.05% |
| Hyatt Hotels Corporation |
0.09%
2,149
|
$326,346,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
3.98%
6,526
|
$323,169,000 | 0.05% |
| Automatic Data Processing In |
0.75%
1,352
|
$322,710,000 | 0.05% |
| Vanguard Intl Equity Index F |
6.50%
7,146
|
$312,730,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
Closed
4,944
|
$312,313,000 | |
| Waste Mgmt Inc Del |
1.41%
1,435
|
$306,605,000 | 0.04% |
| Freeport-McMoRan Inc |
11.71%
6,269
|
$304,640,000 | 0.04% |
| Cigna Group (The) |
1.22%
913
|
$301,852,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Closed
11,995
|
$300,715,000 | |
| Vanguard World Fd |
Opened
4,407
|
$586,186,000 | 0.08% |
| Trade Desk Inc |
1.65%
2,987
|
$291,742,000 | 0.04% |
| First Tr Lrge Cp Core Alpha |
0.27%
2,988
|
$289,762,000 | 0.04% |
| Spdr Ser Tr |
Opened
5,198
|
$276,014,000 | 0.04% |
| Comcast Corp New |
12.65%
7,035
|
$275,449,000 | 0.04% |
| Ameriprise Finl Inc |
17.46%
639
|
$273,150,000 | 0.04% |
| Arm Holdings Plc |
Opened
1,650
|
$269,974,000 | 0.04% |
| Harley-Davidson, Inc. |
No change
8,000
|
$268,320,000 | 0.04% |
| J P Morgan Exchange Traded F |
Opened
3,440
|
$258,517,000 | 0.04% |
| LKQ Corp |
0.58%
6,195
|
$257,646,000 | 0.04% |
| Booking Holdings Inc |
1.56%
65
|
$257,627,000 | 0.04% |
| Altria Group Inc. |
22.22%
5,650
|
$257,344,000 | 0.04% |
| First Tr Exchange Traded Fd |
No change
2,215
|
$255,960,000 | 0.04% |
| Autozone Inc. |
2.27%
86
|
$254,912,000 | 0.04% |
| Prologis Inc |
21.36%
2,250
|
$252,635,000 | 0.04% |
| Fedex Corp |
17.85%
842
|
$252,612,000 | 0.04% |
| Gallagher Arthur J & Co |
13.29%
963
|
$249,547,000 | 0.04% |
| PG&E Corp. |
2.49%
14,222
|
$248,317,000 | 0.04% |
| Arista Networks Inc |
Opened
708
|
$248,139,000 | 0.04% |
| Phillips 66 |
20.30%
1,755
|
$247,849,000 | 0.04% |
| Energy Transfer L P |
0.16%
15,199
|
$246,523,000 | 0.04% |
| Calamos Dynamic Conv & Incom |
Closed
11,273
|
$245,748,000 | |
| Occidental Pete Corp |
7.29%
3,891
|
$245,224,000 | 0.04% |
| United Parcel Service, Inc. |
2.05%
1,789
|
$244,937,000 | 0.04% |
| Edison Intl |
0.12%
3,337
|
$239,696,000 | 0.03% |
| Nike, Inc. |
Closed
2,550
|
$239,643,000 | |
| Abbott Labs |
1.77%
2,304
|
$239,283,000 | 0.03% |
| Schwab Charles Corp |
2.99%
3,212
|
$236,688,000 | 0.03% |
| Aflac Inc. |
No change
2,628
|
$234,707,000 | 0.03% |
| First Tr Exchange Traded Fd |
Opened
2,455
|
$234,528,000 | 0.03% |
| Guggenheim Strategic Opportu |
37.74%
15,729
|
$234,520,000 | 0.03% |
| Ishares Bitcoin Tr |
Opened
6,863
|
$234,303,000 | 0.03% |
| Pgim Etf Tr |
Opened
4,666
|
$231,900,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
4,260
|
$230,978,000 | |
| Vaneck Merk Gold Tr |
No change
10,275
|
$230,777,000 | 0.03% |
| Iron Mtn Inc Del |
0.47%
2,540
|
$227,597,000 | 0.03% |
| NextEra Energy Inc |
0.77%
3,206
|
$227,107,000 | 0.03% |
| Emerson Elec Co |
Opened
2,047
|
$225,577,000 | 0.03% |
| Paychex Inc. |
0.16%
1,899
|
$225,145,000 | 0.03% |
| Federal Signal Corp. |
No change
2,665
|
$222,981,000 | 0.03% |
| Global X Fds |
Closed
4,905
|
$222,136,000 | |
| General Mtrs Co |
3.04%
4,566
|
$212,143,000 | 0.03% |
| XPO Inc |
5.48%
1,983
|
$210,496,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
31.03%
449
|
$210,455,000 | 0.03% |
| Vanguard Whitehall Fds |
Closed
1,713
|
$207,302,000 | |
| Texas Instrs Inc |
Opened
1,063
|
$206,817,000 | 0.03% |
| Cleveland-Cliffs Inc |
Closed
9,086
|
$206,617,000 | |
| Block Inc |
3.06%
3,172
|
$204,563,000 | 0.03% |
| Bain Cap Specialty Fin Inc |
No change
12,500
|
$203,875,000 | 0.03% |
| Canadian Natl Ry Co |
Closed
1,539
|
$202,702,000 | |
| Jefferies Finl Group Inc |
Closed
4,592
|
$202,507,000 | |
| Baxter International Inc. |
Closed
4,738
|
$202,502,000 | |
| Ishares Tr |
Closed
7,425
|
$402,827,000 | |
| Enterprise Prods Partners L |
Opened
6,961
|
$201,720,000 | 0.03% |
| Dimensional Etf Trust |
Closed
7,924
|
$201,586,000 | |
| Central Vy Cmnty Bancorp |
Closed
10,001
|
$198,919,000 | |
| Morgan Stanley |
Closed
2,056
|
$193,603,000 | |
| Coty Inc |
No change
18,500
|
$185,370,000 | 0.03% |
| Invesco Ltd |
Closed
10,993
|
$182,370,000 | |
| Nuveen Municipal Credit Inc |
No change
12,791
|
$157,969,000 | 0.02% |
| Pennymac Mtg Invt Tr |
1.23%
11,276
|
$155,050,000 | 0.02% |
| ServiceNow Inc |
Closed
181
|
$137,994,000 | |
| MongoDB Inc |
9.83%
532
|
$132,981,000 | 0.02% |
| Nuveen Ca Qualty Mun Income |
No change
11,012
|
$126,968,000 | 0.02% |
| Calamos Conv Opportunities & |
28.20%
10,800
|
$125,712,000 | 0.02% |
| Fs Credit Opportunities Corp |
1.42%
17,632
|
$112,316,000 | 0.02% |
| Rithm Capital Corp |
Opened
10,141
|
$110,634,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
7.14%
11,384
|
$96,195,000 | 0.01% |
| Invesco Sr Income Tr |
0.94%
21,875
|
$94,284,000 | 0.01% |
| Voya Glbl Eqty Div & Prem Op |
Closed
11,800
|
$62,539,000 | |
| Evgo Inc |
No change
25,000
|
$61,250,000 | 0.01% |
| Applied Therapeutics, Inc. |
No change
11,600
|
$54,172,000 | 0.01% |
| Chargepoint Holdings Inc. |
74.39%
24,380
|
$36,813,000 | 0.01% |
| Ocugen Inc |
No change
15,000
|
$23,250,000 | 0.00% |
| Tellurian Inc |
No change
10,321
|
$7,149,000 | 0.00% |
| 22nd Centy Group Inc |
Closed
14,251
|
$1,710,000 | |
| No transactions found | |||
| Showing first 500 out of 240 holdings | |||