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 |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEW | CL A | 251 | $767,816 | 11,397 | 0.00 | 0.00 | 5,682 | 99.42 | 06-30-2024 |
INCYTE CORP | COM | 252 | $759,690 | 12,532 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SOUTHERN CO | COM | 253 | $751,204 | 9,684 | 0.00 | 0.00 | 5 | 0.05 | 06-30-2024 |
AMETEK INC | COM | 254 | $748,861 | 4,492 | 0.00 | 0.00 | -99 | -2.16 | 06-30-2024 |