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 |
---|---|---|---|---|---|---|---|---|---|
Ferro Corp Com | Stock | 2301 | $0 | 26 | 0.00 | 0.00 | 11 | 73.33 | 09-30-2021 |
FATE THERAPEUTICS INC COM | Stock | 2302 | $0 | 15 | 0.00 | 0.00 | -14 | -48.28 | 09-30-2021 |
FARO TECHNOLOGIES INC COM | Stock | 2303 | $0 | 5 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
EXONE CO COM | Stock | 2304 | $0 | 40 | 0.00 | 40 | +Inf | 09-30-2021 |