Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRYN MAWR CAPITAL MANAGEMENT LLC 07-30-2024 06-30-2024 387 1,814,111,753
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $95,726,781 449,580 0.01 0.01 -8,147 -1.78 06-30-2024
MICROSOFT CORP COM 2 $84,889,038 190,082 0.00 0.00 1,331 0.71 06-30-2024
ISHARES TR CORE S&P500 ETF 3 $83,273,574 152,147 0.00 0.00 -10,853 -6.66 06-30-2024
VANGUARD BD INDEX FDS TOTAL BND MRKT 4 $66,682,422 925,502 0.00 0.00 366,051 65.43 06-30-2024
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