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 |
---|---|---|---|---|---|---|---|---|---|
FIRST BK WILLIAMSTOWN NEW JE | COM | 351 | $327,489 | 21,935 | 0.00 | 0.00 | -22,624 | -50.77 | 06-30-2024 |
CAPITAL ONE FINL CORP | COM | 352 | $323,558 | 2,337 | 0.00 | 0.00 | -225 | -8.78 | 06-30-2024 |
CANADIAN SOLAR INC | COM | 353 | $323,025 | 21,900 | 0.00 | 0.00 | -940 | -4.12 | 06-30-2024 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |