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 |
---|---|---|---|---|---|---|---|---|---|
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 |