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
Smith & Nephew Plc Spdn ADR New ADR 1501 $5,000 161 0.00 0.00 -83 -34.02 09-30-2021
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 1502 $5,000 1,000 0.00 0.00 95 10.50 09-30-2021
DHT Holdings Inc Shs New Stock 1503 $4,000 665 0.00 0.00 0 0.00 09-30-2021
Aercap Holdings Nv SHS Stock 1504 $4,000 70 0.00 0.00 0 0.00 09-30-2021
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