Perennial Investment Advisors, LLC
Holdings in OUNZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,038,741 | 169,690 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,202,248 | 139,883 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,832,055 | 88,807 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $255,436 | 8,475 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $209,357 | 8,275 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $210,102 | 8,275 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $230,776 | 10,275 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $220,707 | 10,275 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $205,089 | 10,275 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $183,819 | 10,275 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $191,115 | 10,275 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $196,252 | 10,275 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $188,982 | 10,683 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $165,735 | 10,275 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $197,650 | 11,275 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $212,308 | 11,275 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $218,249 | 12,275 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $208,925 | 12,225 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $210,514 | 12,225 | Shares | Sole | 2021-07-29 |