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 |
---|---|---|---|---|---|---|---|---|---|
AMBARELLA INC SHS | Stock | 1601 | $3,000 | 24 | 0.00 | 0.00 | 9 | 60.00 | 09-30-2021 |
CONSTELLIUM SE CL A SHS | Stock | 1602 | $3,000 | 203 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
XENCOR INC COM | Stock | 1603 | $3,000 | 102 | 0.00 | 0.00 | 24 | 30.77 | 09-30-2021 |
World Fuel Svcs Corp Com | Stock | 1604 | $3,000 | 93 | 0.00 | 93 | +Inf | 09-30-2021 |