Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRYN MAWR CAPITAL MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 399 | 1,603,380,699 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $88,126,164 | 457,727 | 0.01 | 0.00 | 352,290 | 334.12 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $77,853,552 | 163,000 | 0.00 | 0.01 | -4,077 | -2.44 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $70,977,928 | 188,751 | 0.00 | 0.00 | 71,147 | 60.50 | 12-31-2023 |
VERTEX INC | CL A | 4 | $42,996,240 | 1,596,000 | 0.00 | 0.00 | -993,000 | -38.35 | 12-31-2023 |