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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 151 | $2,040,093 | 14,637 | 0.00 | 0.00 | -76 | -0.52 | 06-30-2024 |
| ISHARES TR | MSCI EAFE ETF | 152 | $2,009,713 | 25,657 | 0.00 | 0.00 | -840 | -3.17 | 06-30-2024 |
| ISHARES TR | S&P 500 VAL ETF | 153 | $1,978,449 | 10,870 | 0.00 | 0.00 | -2,739 | -20.13 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 154 | $1,950,572 | 13,383 | 0.00 | 0.00 | -305 | -2.23 | 06-30-2024 |
