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 |
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 |