Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERMAN CAPITAL ADVISORS LLC | 10-06-2021 | 09-30-2021 | 2786 | 635,620,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | ETF | 1001 | $21,000 | 221 | 0.00 | 4.65 | -295,526 | -99.93 | 09-30-2021 |
| Mizuho Financial Group Inc Sponsored ADR | ADR | 1002 | $21,000 | 7,549 | 0.00 | 0.00 | 325 | 4.50 | 09-30-2021 |
| Jd.Com Inc Spon ADR Cl A | ADR | 1003 | $21,000 | 296 | 0.00 | 0.00 | -59 | -16.62 | 09-30-2021 |
| Herbalife Nutrition Ltd Com Shs | Stock | 1004 | $20,000 | 494 | 0.00 | 0.00 | 100 | 25.38 | 09-30-2021 |
