Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERMAN CAPITAL ADVISORS LLC | 10-06-2021 | 09-30-2021 | 2786 | 635,620,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Idexx Labs Inc Com | Stock | 251 | $215,000 | 348 | 0.03 | 0.03 | 61 | 21.25 | 09-30-2021 |
| Electronic Arts Inc Com | Stock | 252 | $215,000 | 1,522 | 0.03 | 0.03 | 81 | 5.62 | 09-30-2021 |
| Vanguard High Dividend Yield ETF | ETF | 253 | $215,000 | 2,082 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |
| Twitter Inc Com | Stock | 254 | $214,000 | 3,553 | 0.03 | 0.03 | 902 | 34.02 | 09-30-2021 |
