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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC SHS CLASS A | Stock | 851 | $33,000 | 920 | 0.01 | 0.00 | 817 | 793.20 | 09-30-2021 |
| TRIMAS CORP COM NEW | Stock | 852 | $33,000 | 1,024 | 0.01 | 0.00 | 347 | 51.26 | 09-30-2021 |
| Travel Plus Leisure Co Com | Stock | 853 | $33,000 | 611 | 0.01 | 0.01 | -27 | -4.23 | 09-30-2021 |
| Macys Inc Com | Stock | 854 | $33,000 | 1,493 | 0.01 | 0.00 | 200 | 15.47 | 09-30-2021 |
