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 |
|---|---|---|---|---|---|---|---|---|---|
| Owl Rock Capital Corporation Com | CEF | 651 | $56,000 | 4,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
| Teledyne Technologies Inc Com | Stock | 652 | $55,000 | 130 | 0.01 | 0.01 | 12 | 10.17 | 09-30-2021 |
| Pvh Corporation Com | Stock | 653 | $55,000 | 547 | 0.01 | 0.01 | 184 | 50.69 | 09-30-2021 |
| BATH & BODY WORKS INC COM | Stock | 654 | $55,000 | 885 | 0.01 | 885 | +Inf | 09-30-2021 |
