Perennial Investment Advisors, LLC: XT position timeline

Perennial Investment Advisors, LLC held 3,355 XT 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 3,355 shares

   Change vs previous 13F +103 shares

   0.02% of the 13F portfolio, value $277,230.

   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 3,252 shares

   Change vs previous 13F -33 shares

   0.02% of the 13F portfolio, value $221,569.

   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 3,285 shares

   Change vs previous 13F +91 shares

   0.02% of the 13F portfolio, value $229,046.

   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 3,194 shares

   Change vs previous 13F -267 shares

   0.02% of the 13F portfolio, value $229,800.

   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 3,461 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $225,851.

   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).