Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,070
+$4,083 QoQ
Shares Held
998
-21.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#629
of 869 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$145,920
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026Perennial Investment Advisors, LLC holds $1,617,465 across 3 Electronic Components names. CLS ranks #2 (22.5% of the industry book) .
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,920 | 400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $364,070 | 998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $359,987 | 1,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,244 | 400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $143,962 | 487 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||