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 |
---|---|---|---|---|---|---|---|---|---|
Trip Com Group Ltd ADS | ADR | 1851 | $2,000 | 77 | 0.00 | 0.00 | 38 | 97.44 | 09-30-2021 |
PINDUODUO INC SPONSORED ADS | ADR | 1852 | $2,000 | 29 | 0.00 | 0.00 | 17 | 141.67 | 09-30-2021 |
Orange Sponsored ADR | ADR | 1853 | $2,000 | 257 | 0.00 | 0.00 | -211 | -45.09 | 09-30-2021 |
Melco Resorts And Entmnt Ltd ADR | ADR | 1854 | $2,000 | 251 | 0.00 | 0.00 | -16 | -5.99 | 09-30-2021 |