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 |
|---|---|---|---|---|---|---|---|---|---|
| Golub Cap BDC Inc Com | CEF | 951 | $24,000 | 1,521 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
| Koninklijke Philips N V Ny Reg Sh New | ADR | 952 | $24,000 | 543 | 0.00 | 0.00 | -18 | -3.21 | 09-30-2021 |
| Qiagen Nv Shs New | Stock | 953 | $23,000 | 457 | 0.00 | 0.00 | 133 | 41.05 | 09-30-2021 |
| Woodward Inc Com | Stock | 954 | $23,000 | 205 | 0.00 | 0.00 | 101 | 97.12 | 09-30-2021 |
