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 |
|---|---|---|---|---|---|---|---|---|---|
| Netflix Inc Com | Stock | 51 | $1,511,000 | 2,478 | 0.24 | 0.18 | 323 | 14.99 | 09-30-2021 |
| Pfizer Inc Com | Stock | 52 | $1,499,000 | 34,890 | 0.24 | 0.24 | -4,310 | -10.99 | 09-30-2021 |
| Vapotherm Inc Com | Stock | 53 | $1,463,000 | 65,766 | 0.23 | 0.07 | 47,801 | 266.08 | 09-30-2021 |
| Vanguard FTSE Developed Markets ETF | ETF | 54 | $1,432,000 | 28,375 | 0.23 | 0.23 | 19 | 0.07 | 09-30-2021 |
