Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | 10-06-2021 | 09-30-2021 | 2786 | 635,620,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Arch Cap Group Ltd Ord | Stock | 1451 | $5,000 | 138 | 0.00 | 0.00 | -25 | -15.34 | 09-30-2021 |
Werner Enterprises Inc Com | Stock | 1452 | $5,000 | 126 | 0.00 | 0.00 | -1 | -0.79 | 09-30-2021 |
VECTRUS INC COM | Stock | 1453 | $5,000 | 110 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
VAIL RESORTS INC COM | Stock | 1454 | $5,000 | 15 | 0.00 | 0.00 | -56 | -78.87 | 09-30-2021 |