0001742435-20-000010.txt : 20200814
0001742435-20-000010.hdr.sgml : 20200814
20200814082530
ACCESSION NUMBER: 0001742435-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perennial Advisors, LLC
CENTRAL INDEX KEY: 0001697360
IRS NUMBER: 463416570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17700
FILM NUMBER: 201101512
BUSINESS ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: SUITE 1920
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-652-3900
MAIL ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: SUITE 1920
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001697360
XXXXXXXX
06-30-2020
06-30-2020
Perennial Advisors, LLC
1350 AVENUE OF THE AMERICAS
SUITE 1920
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-17700
N
Christopher Heintz
Chief Compliance Officer and Managing Partner
212-218-4223
Christopher Heintz
New York
NY
08-14-2020
0
228
226644
false
INFORMATION TABLE
2
perennial13fq22020.xml
AT&T INC
COM
00206R102
95
3158
SH
SOLE
3158
0
0
ABBOTT LABS
COM
002824100
55
600
SH
SOLE
600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1580
20814
SH
SOLE
20814
0
0
ADOBE INC
COM
00724F101
124
284
SH
SOLE
284
0
0
AIR PRODS & CHEMS INC
COM
009158106
4457
18458
SH
SOLE
18458
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
61
282
SH
SOLE
282
0
0
ALPHABET INC
CAP STK CL C
02079K107
6662
4713
SH
SOLE
4713
0
0
ALPHABET INC
CAP STK CL A
02079K305
567
400
SH
SOLE
400
0
0
ALTRIA GROUP INC
COM
02209S103
13
329
SH
SOLE
329
0
0
AMAZON COM INC
COM
023135106
7347
2663
SH
SOLE
2663
0
0
AMERICAN EXPRESS CO
COM
025816109
4938
51872
SH
SOLE
51872
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19
72
SH
SOLE
72
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3869
30075
SH
SOLE
30075
0
0
AMGEN INC
COM
031162100
4333
18373
SH
SOLE
18373
0
0
AMPHENOL CORP NEW
CL A
032095101
3919
40900
SH
SOLE
40900
0
0
APHRIA INC
COM
03765K104
0
103
SH
SOLE
103
0
0
APPLE INC
COM
037833100
11864
32522
SH
SOLE
32522
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
80
2000
SH
SOLE
2000
0
0
ARES CAPITAL CORP
COM
04010L103
1723
119235
SH
SOLE
119235
0
0
AURORA CANNABIS INC
COM
05156X884
0
27
SH
SOLE
27
0
0
AUTODESK INC
COM
052769106
48
199
SH
SOLE
199
0
0
AUTOZONE INC
COM
053332102
3
3
SH
SOLE
3
0
0
AVALARA INC
COM
05338G106
88
660
SH
SOLE
660
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
5
450
SH
SOLE
450
0
0
BK OF AMERICA CORP
COM
060505104
33
1400
SH
SOLE
1400
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8554
32
SH
SOLE
32
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3503
19623
SH
SOLE
19623
0
0
BIONDVAX PHARMACEUTICALS LTD
SPOND ADS
09073Q105
11
500
SH
SOLE
500
0
0
BLACKROCK INC
COM
09247X101
35
65
SH
SOLE
65
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
59
2466
SH
SOLE
2466
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
95
1677
SH
SOLE
1677
0
0
BOEING CO
COM
097023105
231
1261
SH
SOLE
1261
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
27
461
SH
SOLE
461
0
0
BRISTOW GROUP INC
COM
11040G103
101
7255
SH
SOLE
7255
0
0
BROADCOM INC
COM
11135F101
66
208
SH
SOLE
208
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
7
150
SH
SOLE
150
0
0
BROWN FORMAN CORP
CL B
115637209
20
310
SH
SOLE
310
0
0
CSX CORP
COM
126408103
28
400
SH
SOLE
400
0
0
CVS HEALTH CORP
COM
126650100
32
500
SH
SOLE
500
0
0
CADENCE BANCORPORATION
CL A
12739A100
3
359
SH
SOLE
359
0
0
CANOPY GROWTH CORP
COM
138035100
1
33
SH
SOLE
33
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4
175
SH
SOLE
175
0
0
CHEVRON CORP NEW
COM
166764100
424
4751
SH
SOLE
4751
0
0
CHEWY INC
CL A
16679L109
22
484
SH
SOLE
484
0
0
CIMAREX ENERGY CO
COM
171798101
8
275
SH
SOLE
275
0
0
CISCO SYS INC
COM
17275R102
3751
80421
SH
SOLE
80421
0
0
COCA COLA CO
COM
191216100
78
1737
SH
SOLE
1737
0
0
COMCAST CORP NEW
CL A
20030N101
246
6302
SH
SOLE
6302
0
0
CONOCOPHILLIPS
COM
20825C104
8
200
SH
SOLE
200
0
0
CONSOLIDATED EDISON INC
COM
209115104
181
2510
SH
SOLE
2510
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3986
13145
SH
SOLE
13145
0
0
COTY INC
COM CL A
222070203
63
14072
SH
SOLE
14072
0
0
CRONOS GROUP INC
COM
22717L101
1
163
SH
SOLE
163
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
22
133
SH
SOLE
133
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
11
1795
SH
SOLE
1795
0
0
DANAHER CORPORATION
COM
235851102
86
486
SH
SOLE
486
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6
201
SH
SOLE
201
0
0
DENTSPLY SIRONA INC
COM
24906P109
106
2400
SH
SOLE
2400
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
485
3609
SH
SOLE
3609
0
0
DISNEY WALT CO
COM DISNEY
254687106
4575
41028
SH
SOLE
41028
0
0
DOMINION ENERGY INC
COM
25746U109
138
1699
SH
SOLE
1699
0
0
DRAFTKINGS INC
COM CL A
26142R104
3
90
SH
SOLE
90
0
0
EASTGROUP PPTY INC
COM
277276101
59
498
SH
SOLE
498
0
0
ECOLAB INC
COM
278865100
49
244
SH
SOLE
244
0
0
EDISON INTL
COM
281020107
41
750
SH
SOLE
750
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1199
55897
SH
SOLE
55897
0
0
ELECTRONIC ARTS INC
COM
285512109
1870
14160
SH
SOLE
14160
0
0
EXXON MOBIL CORP
COM
30231G102
379
8468
SH
SOLE
8468
0
0
FS KKR CAPITAL CORP
COM
302635206
17
1189
SH
SOLE
1189
0
0
FACEBOOK INC
CL A
30303M102
5737
25265
SH
SOLE
25265
0
0
FASTENAL CO
COM
311900104
927
21650
SH
SOLE
21650
0
0
FEDEX CORP
COM
31428X106
3159
22526
SH
SOLE
22526
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
33
312
SH
SOLE
312
0
0
FISERV INC
COM
337738108
6210
63612
SH
SOLE
63612
0
0
FOOT LOCKER INC
COM
344849104
35
1200
SH
SOLE
1200
0
0
FOX CORP
CL A COM
35137L105
2
78
SH
SOLE
78
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1
12
SH
SOLE
12
0
0
GENERAL DYNAMICS CORP
COM
369550108
2571
17199
SH
SOLE
17199
0
0
GENERAL ELECTRIC CO
COM
369604103
30
4350
SH
SOLE
4350
0
0
GENERAL MLS INC
COM
370334104
100
1626
SH
SOLE
1626
0
0
GILEAD SCIENCES INC
COM
375558103
66
857
SH
SOLE
857
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
14
228
SH
SOLE
228
0
0
GLYCOMIMETICS INC
COM
38000Q102
4
1000
SH
SOLE
1000
0
0
GOLUB CAP BDC INC
COM
38173M102
7
635
SH
SOLE
635
0
0
HEXO CORP
COM
428304109
0
263
SH
SOLE
263
0
0
HOME DEPOT INC
COM
437076102
1183
4723
SH
SOLE
4723
0
0
HONEYWELL INTL INC
COM
438516106
4632
32037
SH
SOLE
32037
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10
57
SH
SOLE
57
0
0
ILLUMINA INC
COM
452327109
52
140
SH
SOLE
140
0
0
INTEL CORP
COM
458140100
70
1167
SH
SOLE
1167
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
54
217
SH
SOLE
217
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17
30
SH
SOLE
30
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4576
324080
SH
SOLE
324080
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
1718
80460
SH
SOLE
80460
0
0
GOLD TRUST
ISHARES
464285105
149
8779
SH
SOLE
8779
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
515
12889
SH
SOLE
12889
0
0
ISHARES TR
MSCI EAFE ETF
464287465
78
1274
SH
SOLE
1274
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6
31
SH
SOLE
31
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2
150
SH
SOLE
150
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1210
10484
SH
SOLE
10484
0
0
ISHARES TR
SHORT TREAS BD
464288679
1000
9033
SH
SOLE
9033
0
0
ISHARES TR
PFD AND INCM SEC
464288687
596
17217
SH
SOLE
17217
0
0
ISHARES SILVER TR
ISHARES
46428Q109
18
1071
SH
SOLE
1071
0
0
ISHARES S&P GSCI COMMODITYISHARES
UNIT BEN INT
46428R107
15
1465
SH
SOLE
1465
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
3173
62718
SH
SOLE
62718
0
0
JPMORGAN CHASE & CO
COM
46625H100
4595
48856
SH
SOLE
48856
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
3229
63650
SH
SOLE
63650
0
0
JOHNSON & JOHNSON
COM
478160104
5766
41004
SH
SOLE
41004
0
0
KKR & CO INC
COM
48251W104
3978
128836
SH
SOLE
128836
0
0
KIMBERLY CLARK CORP
COM
494368103
64
456
SH
SOLE
456
0
0
LAUDER ESTEE COS INC
CL A
518439104
1082
5732
SH
SOLE
5732
0
0
LEAR CORP
COM NEW
521865204
1775
16279
SH
SOLE
16279
0
0
LILLY ELI & CO
COM
532457108
30
185
SH
SOLE
185
0
0
LOCKHEED MARTIN CORP
COM
539830109
2388
6544
SH
SOLE
6544
0
0
LULULEMON ATHLETICA INC
COM
550021109
29
93
SH
SOLE
93
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
4
2100
SH
SOLE
2100
0
0
MSCI INC
COM
55354G100
135
405
SH
SOLE
405
0
0
MACYS INC
COM
55616P104
2
351
SH
SOLE
351
0
0
MARATHON PETE CORP
COM
56585A102
66
1775
SH
SOLE
1775
0
0
MARSH & MCLENNAN COS INC
COM
571748102
64
596
SH
SOLE
596
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7370
24926
SH
SOLE
24926
0
0
MCDONALDS CORP
COM
580135101
3745
20299
SH
SOLE
20299
0
0
MERCADOLIBRE INC
COM
58733R102
5
5
SH
SOLE
5
0
0
MERCK & CO. INC
COM
58933Y105
150
1936
SH
SOLE
1936
0
0
MICROSOFT CORP
COM
594918104
11554
56775
SH
SOLE
56775
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
87
757
SH
SOLE
757
0
0
MONDELEZ INTL INC
CL A
609207105
10
200
SH
SOLE
200
0
0
MOODYS CORP
COM
615369105
88
320
SH
SOLE
320
0
0
MORGAN STANLEY
COM NEW
617446448
8
168
SH
SOLE
168
0
0
NETFLIX INC
COM
64110L106
6
14
SH
SOLE
14
0
0
NEW MTN FIN CORP
COM
647551100
248
26685
SH
SOLE
26685
0
0
NIKE INC
CL B
654106103
169
1721
SH
SOLE
1721
0
0
NIKOLA CORP
COM
654110105
34
500
SH
SOLE
500
0
0
NORDSTROM INC
COM
655664100
2
112
SH
SOLE
112
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2352
26934
SH
SOLE
26934
0
0
NVIDIA CORPORATION
COM
67066G104
35
93
SH
SOLE
93
0
0
OKTA INC
CL A
679295105
6
29
SH
SOLE
29
0
0
ORACLE CORP
COM
68389X105
9
155
SH
SOLE
155
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5
87
SH
SOLE
87
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
29
2320
SH
SOLE
2320
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
0
100
SH
SOLE
100
0
0
PEPSICO INC
COM
713448108
446
3375
SH
SOLE
3375
0
0
PFIZER INC
COM
717081103
151
4616
SH
SOLE
4616
0
0
PHILIP MORRIS INTL INC
COM
718172109
23
322
SH
SOLE
322
0
0
PROCTER AND GAMBLE CO
COM
742718109
123
1030
SH
SOLE
1030
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23
376
SH
SOLE
376
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
7
SH
SOLE
7
0
0
ROPER TECHNOLOGIES INC
COM
776696106
38
98
SH
SOLE
98
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
74
29102
SH
SOLE
29102
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2426
7869
SH
SOLE
7869
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7009
41878
SH
SOLE
41878
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2168
43758
SH
SOLE
43758
0
0
SALESFORCE COM INC
COM
79466L302
62
333
SH
SOLE
333
0
0
SAP SE
SPON ADR
803054204
2
12
SH
SOLE
12
0
0
SCHLUMBERGER LTD
COM
806857108
266
14473
SH
SOLE
14473
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
776
10567
SH
SOLE
10567
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
18
182
SH
SOLE
182
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
68
2275
SH
SOLE
2275
0
0
SEACOR HOLDINGS INC
COM
811904101
772
27274
SH
SOLE
27274
0
0
SEATTLE GENETICS INC
COM
812578102
42
250
SH
SOLE
250
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
75
716
SH
SOLE
716
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
26
466
SH
SOLE
466
0
0
SEMPRA ENERGY
COM
816851109
102
870
SH
SOLE
870
0
0
SERVICENOW INC
COM
81762P102
12
29
SH
SOLE
29
0
0
SNAP INC
CL A
83304A106
1
44
SH
SOLE
44
0
0
SOUTHERN CO
COM
842587107
56
1080
SH
SOLE
1080
0
0
SOUTHWEST AIRLS CO
COM
844741108
62
1800
SH
SOLE
1800
0
0
SPLUNK INC
COM
848637104
30
151
SH
SOLE
151
0
0
STANLEY BLACK & DECKER INC
COM
854502101
42
300
SH
SOLE
300
0
0
STARBUCKS CORP
COM
855244109
2979
40477
SH
SOLE
40477
0
0
STARWOOD PPTY TR INC
COM
85571B105
18
1235
SH
SOLE
1235
0
0
STATE STR CORP
COM
857477103
21
323
SH
SOLE
323
0
0
STRYKER CORPORATION
COM
863667101
51
283
SH
SOLE
283
0
0
TJX COS INC NEW
COM
872540109
3
63
SH
SOLE
63
0
0
TARGET CORP
COM
87612E106
103
857
SH
SOLE
857
0
0
TELADOC HEALTH INC
COM
87918A105
1
7
SH
SOLE
7
0
0
TESLA INC
COM
88160R101
60
56
SH
SOLE
56
0
0
TEXAS INSTRS INC
COM
882508104
176
1388
SH
SOLE
1388
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5352
14769
SH
SOLE
14769
0
0
3M CO
COM
88579Y101
282
1805
SH
SOLE
1805
0
0
TWILIO INC
CL A
90138F102
27
121
SH
SOLE
121
0
0
TWITTER INC
COM
90184L102
21
700
SH
SOLE
700
0
0
US BANCORP DEL
COM NEW
902973304
1749
47500
SH
SOLE
47500
0
0
UNILEVER N V
N Y SHS NEW
904784709
1708
32060
SH
SOLE
32060
0
0
UNION PAC CORP
COM
907818108
4442
26275
SH
SOLE
26275
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
34
310
SH
SOLE
310
0
0
UNITED STATES STL CORP NEW
COM
912909108
2
302
SH
SOLE
302
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
95
3807
SH
SOLE
3807
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
118
2309
SH
SOLE
2309
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
104
890
SH
SOLE
890
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
414
10670
SH
SOLE
10670
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
707
17847
SH
SOLE
17847
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
51
412
SH
SOLE
412
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7179
86848
SH
SOLE
86848
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4418
46439
SH
SOLE
46439
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
219
772
SH
SOLE
772
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
24
148
SH
SOLE
148
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
54
454
SH
SOLE
454
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
26
130
SH
SOLE
130
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
17
173
SH
SOLE
173
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1172
7488
SH
SOLE
7488
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3851
69848
SH
SOLE
69848
0
0
VERISK ANALYTICS INC
COM
92345Y106
132
775
SH
SOLE
775
0
0
VIACOMCBS INC
CL B
92556H206
63
2697
SH
SOLE
2697
0
0
VISA INC
COM CL A
92826C839
6300
32612
SH
SOLE
32612
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
46
11369
SH
SOLE
11369
0
0
WALMART INC
COM
931142103
27
229
SH
SOLE
229
0
0
WASTE MGMT INC DEL
COM
94106L109
3
26
SH
SOLE
26
0
0
WILLIAMS COS INC
COM
969457100
19
1022
SH
SOLE
1022
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
26
278
SH
SOLE
278
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
13
213
SH
SOLE
213
0
0
WISDOMTREE TR
US CORP BOND FD
97717X198
96
1765
SH
SOLE
1765
0
0
WISDOMTREE TR
EMERG MKTS ESG
97717X214
10
376
SH
SOLE
376
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
165
3061
SH
SOLE
3061
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
17
375
SH
SOLE
375
0
0
WOODWARD INC
COM
980745103
39
500
SH
SOLE
500
0
0
WORKDAY INC
CL A
98138H101
4
23
SH
SOLE
23
0
0
XYLEM INC
COM
98419M100
2792
42977
SH
SOLE
42977
0
0
YUM BRANDS INC
COM
988498101
24
280
SH
SOLE
280
0
0
ZOETIS INC
CL A
98978V103
746
5443
SH
SOLE
5443
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6
36
SH
SOLE
36
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
42
194
SH
SOLE
194
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
55
1350
SH
SOLE
1350
0
0
EATON CORP PLC
SHS
G29183103
132
1514
SH
SOLE
1514
0
0
MEDTRONIC PLC
SHS
G5960L103
4219
46012
SH
SOLE
46012
0
0
TRITON INTL LTD
CL A
G9078F107
52
1713
SH
SOLE
1713
0
0
ALCON AG
ORD SHS
H01301128
92
1606
SH
SOLE
1606
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
91
1800
SH
SOLE
1800
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
53
6813
SH
SOLE
6813
0
0