Perennial Investment Advisors, LLC: CWS position timeline

Perennial Investment Advisors, LLC held 7,834 CWS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,834 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $534,200.

   13F-HR 0001941040-26-000626 filed by Perennial Investment Advisors, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 7,834 shares

   Change vs previous 13F -131 shares

   0.04% of the 13F portfolio, value $507,342.

   13F-HR 0001941040-26-000370 filed by Perennial Investment Advisors, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 7,965 shares

   Change vs previous 13F +2,060 shares

   0.04% of the 13F portfolio, value $547,428.

   13F-HR 0001941040-26-000166 filed by Perennial Investment Advisors, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 5,905 shares

   Change vs previous 13F +1,860 shares

   0.03% of the 13F portfolio, value $405,264.

   13F-HR 0001941040-25-000648 filed by Perennial Investment Advisors, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,045 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $283,166.

   13F-HR 0001941040-25-000476 filed by Perennial Investment Advisors, LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).