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Disclosery

Berman Capital Advisors, LLC

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13F filer, CIK 1720336, ATLANTA, GA

Berman Capital Advisors, LLC reported $628,193,000 across 2,041 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-11. Its ten largest share positions make up 54.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-21-000109

Period
2021-06-30
Reported value
$628M
Holdings
2,041
Top 10 weight
54.12%
New
200
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+295,528$29.2M
BNDadded+227,887$19.6M
VTadded+94,592$9.8M
IEFAadded+85,495$6.4M
VVadded+25,085$5.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJHreduced-7,118-$1.91M
IUSGreduced-9,180-$927K
XRSFXreduced-34,322-$683K
IWPreduced-3,325-$376K
IWFreduced-1,254-$340K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0000909012-21-000109, largest first. % of portfolio is the value over $628,193,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 595 shares; 2020Q2: 767 shares; 2020Q3: 650 shares; 2020Q4: 321 shares; 2021Q1: 115 shares; 2021Q2: 115 shares 115$00%0Value filed as zero, left out of ratios.Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 85 shares 85$00%newValue filed as zero, left out of ratios.Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 131 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16 shares 16$00%newValue filed as zero, left out of ratios.Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 53 shares; 2021Q1: 53 shares; 2021Q2: 53 shares 53$00%0Value filed as zero, left out of ratios.Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23 shares 23$00%newValue filed as zero, left out of ratios.Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 54 shares; 2021Q2: 54 shares 54$00%0Value filed as zero, left out of ratios.Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10 shares 10$00%newValue filed as zero, left out of ratios.
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25 shares 25$00%newValue filed as zero, left out of ratios.Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 26 shares 26$00%+16Value filed as zero, left out of ratios.Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27 shares 27$00%newValue filed as zero, left out of ratios.
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32 shares 32$00%newValue filed as zero, left out of ratios.
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 227 shares; 2020Q1: 217 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares 15$00%0Value filed as zero, left out of ratios.
BELLRING BRANDS INCBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares 18$00%0Value filed as zero, left out of ratios.
NATWEST GROUP PLCNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 171 shares; 2020Q4: 171 shares; 2021Q1: 171 shares; 2021Q2: 173 shares 173$00%+2Value filed as zero, left out of ratios.
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 79 shares; 2020Q1: not reported; 2020Q2: 95 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30 shares 30$00%newValue filed as zero, left out of ratios.
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 56 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: not reported; 2021Q2: 8 shares 8$00%newValue filed as zero, left out of ratios.
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 55 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31 shares 31$00%newValue filed as zero, left out of ratios.
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32 shares 32$00%newValue filed as zero, left out of ratios.
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 141 shares; 2020Q2: 105 shares; 2020Q3: 105 shares; 2020Q4: 102 shares; 2021Q1: 46 shares; 2021Q2: 19 shares 19$00%-27Value filed as zero, left out of ratios.
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4 shares; 2021Q1: 56 shares; 2021Q2: 4 shares 4$00%-52Value filed as zero, left out of ratios.
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30 shares 30$00%newValue filed as zero, left out of ratios.
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 57 shares; 2020Q1: 57 shares; 2020Q2: 57 shares; 2020Q3: 742 shares; 2020Q4: 57 shares; 2021Q1: 57 shares; 2021Q2: 57 shares 57$00%0Value filed as zero, left out of ratios.
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39 shares 39$00%newValue filed as zero, left out of ratios.
EVO PMTS INCEVO PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 377 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8 shares; 2021Q1: not reported; 2021Q2: 34 shares 34$00%newValue filed as zero, left out of ratios.
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 85 shares 85$00%newValue filed as zero, left out of ratios.
LUFAX HOLDING LTDLUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39 shares; 2021Q2: 51 shares 51$00%+12Value filed as zero, left out of ratios.
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43 shares; 2021Q2: 131 shares 131$00%+88Value filed as zero, left out of ratios.
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15 shares 15$00%newValue filed as zero, left out of ratios.
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15 shares 15$00%newValue filed as zero, left out of ratios.
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 57 shares; 2021Q1: 57 shares; 2021Q2: 57 shares 57$00%0Value filed as zero, left out of ratios.
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 41 shares 41$00%0Value filed as zero, left out of ratios.
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 166 shares 166$00%newValue filed as zero, left out of ratios.
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 308 shares 308$00%newValue filed as zero, left out of ratios.
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 147 shares; 2020Q3: 147 shares; 2020Q4: 147 shares; 2021Q1: 147 shares; 2021Q2: 147 shares 147$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IJTISHARES TR894$114Kshares
VARIAN MED SYS INCVARIAN MED SYS INC640$112Kshares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC6,500$108Kshares
APHRIA INCAPHRIA INC5,000$91Kshares
CVEOCIVEO CORP CDA4,310$65Kshares
IJKISHARES TR798$62Kshares
IJJISHARES TR580$59Kshares
CACICACI INTL INC215$53Kshares
FSLYFASTLY INC808$53Kshares
THUNDER BRDG ACQUISTION II LTHUNDER BRDG ACQUISTION II L5,000$52Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC5,000$49Kshares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE908$42Kshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC1,009$38Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC2,402$32Kshares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW141$29Kshares
ACGPASSOCIATED CAP GROUP INC CLASS759$27Kshares
CWCOCONSOLIDATED WATER CO INC1,643$22Kshares
ATLANTIC PWR CORPATLANTIC PWR CORP6,250$18Kshares
INPHI CORPINPHI CORP93$16Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS186$14Kshares
GLATFELTER CORPGLATFELTER CORP646$11Kshares
TGTXTG THERAPEUTICS INC210$10Kshares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC373$7Kshares
FBL FINL GROUP INCFBL FINL GROUP INC130$7Kshares
FVDFIRST TR EXCHANGE-TRADED FD180$6Kshares
ARKKARK ETF TR45$5Kshares
WADDELL & REED FINL INCWADDELL & REED FINL INC229$5Kshares
PERSPECTA INCPERSPECTA INC172$5Kshares
IRTCIRHYTHM HOLDINGS INC40$5Kshares
COLONY CAPITAL INCCOLONY CAPITAL INC872$5Kshares
EDITEDITAS MEDICINE INC106$4Kshares
REXREX AMERICAN RES CORP52$4Kshares
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC806$4Kshares
SYSTEMAX INCSYSTEMAX INC109$4Kshares
Carter Bank and TrustCarter Bank and Trust310$4Kshares
SHYGISHARES TR85$3Kshares
FLIR SYS INCFLIR SYS INC67$3Kshares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC95$3Kshares
GLYCOMIMETICS INCGLYCOMIMETICS INC1,072$3Kshares
AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC610$3Kshares
ALTABANCORP COMALTABANCORP COM82$3Kshares
RMBSRAMBUS INC DEL150$2Kshares
MDYGSPDR SERIES TRUST38$2Kshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN104$2Kshares
GRUBHUB INCGRUBHUB INC37$2Kshares
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC244$2Kshares
CLOVCLOVER HEALTH INVESTMENTS CO363$2Kshares
LUNGPULMONX CORP51$2Kshares
LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II225$2Kshares
CRKCOMSTOCK RES INC355$1Kshares
AIVAPARTMENT INVT & MGMT CO314$1Kshares
FNDFSCHWAB STRATEGIC TR52$1Kshares
GTXGARRETT MOTION INC210$1Kshares
SCHESCHWAB STRATEGIC TR51$1Kshares
SCHCSCHWAB STRATEGIC TR47$1Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO61$1Kshares
RMBIRICHMOND MUT BANCORPORATION119$1Kshares
NIC INCNIC INC50$1Kshares
ATHIRA PHARMA INCATHIRA PHARMA INC59$1Kshares
USMVISHARES TR0$0shares
SCHGSCHWAB STRATEGIC TR3$0shares
PAASPAN AMERN SILVER CORP20$0shares
SHLSSHOALS TECHNOLOGIES GROUP IN4$0shares
VCYTVERACYTE INC10$0shares
ECECOPETROL S A46$0shares
FLEXFLEX LTD31$0shares
HCMHUTCHMED CHINA LTD21$0shares
ADPTADAPTIVE BIOTECHNOLOGIES COR4$0shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP10$0shares
BAPCREDICORP LTD5$0shares
TRIPTRIPADVISOR INC16$0shares
NUSNU SKIN ENTERPRISES INC11$0shares
BVNCOMPANIA DE MINAS BUENAVENTU55$0shares
KODKODIAK SCIENCES INC1$0shares
TRUPTRUPANION INC10$0shares
DQDAQO NEW ENERGY CORP7$0shares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS3$0shares
CANOPY GROWTH CORPCANOPY GROWTH CORP25$0shares
CGNTCOGNYTE SOFTWARE LTD27$0shares
CDLXCARDLYTICS INC1$0shares
CIACITIZENS INC142$0shares
PSNLPERSONALIS INC10$0shares
STTKSHATTUCK LABS INC26$0shares
RLXRLX TECHNOLOGY INC37$0shares
GOTUGAOTU TECHEDU INC12$0shares
SNBRQSLEEP NUMBER CORP2$0shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC4$0shares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP42$0shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL7$0shares
GLU MOBILE INCGLU MOBILE INC10$0shares
ETFMGETFMG20$0shares
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY156$0shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW16$0shares
REALPAGE INCREALPAGE INC6$0shares
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN73$0shares
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA0$0shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000909012-21-000109 base2021-08-11acceptance time not in the bulk data set