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 |
|---|---|---|---|---|---|---|---|---|---|
| ETFIS SER TR I | VIRTUS INFRCAP | 401 | $243,233 | 11,566 | 0.00 | 11,566 | +Inf | 06-30-2024 | |
| FERGUSON PLC NEW | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -13.77 | 06-30-2024 |
| PALANTIR TECHNOLOGIES INC | CL A | 403 | $240,657 | 9,501 | 0.00 | 9,501 | +Inf | 06-30-2024 | |
| EATON VANCE ENHANCED EQUITY | COM | 404 | $240,375 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
