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
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 1701 $3,000 273 0.00 0.00 0 0.00 09-30-2021
AGREE RLTY CORP COM REIT 1702 $3,000 57 0.00 0.00 30 111.11 09-30-2021
Vale S A Sponsored ADS ADR 1703 $3,000 274 0.00 0.00 0 0.00 09-30-2021
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 1704 $3,000 18 0.00 0.00 3 20.00 09-30-2021
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