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 |
---|---|---|---|---|---|---|---|---|---|
BLUEROCK RESIDENTIAL GWT REIT COM CL A | REIT | 1701 | $3,000 | 273 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
AGREE RLTY CORP COM | REIT | 1702 | $3,000 | 57 | 0.00 | 0.00 | 30 | 111.11 | 09-30-2021 |
Vale S A Sponsored ADS | ADR | 1703 | $3,000 | 274 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 1704 | $3,000 | 18 | 0.00 | 0.00 | 3 | 20.00 | 09-30-2021 |