Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRYN MAWR CAPITAL MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 399 | 1,603,380,699 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HP INC | COM | 101 | $3,593,950 | 119,440 | 0.00 | 0.00 | -5,722 | -4.57 | 12-31-2023 |
CHURCH & DWIGHT CO INC | COM | 102 | $3,524,378 | 37,271 | 0.00 | 0.00 | 32,866 | 746.11 | 12-31-2023 |
PHILIP MORRIS INTL INC | COM | 103 | $3,469,764 | 36,881 | 0.00 | 0.00 | 18,042 | 95.77 | 12-31-2023 |
BOOKING HOLDINGS INC | COM | 104 | $3,373,406 | 951 | 0.00 | 0.00 | 740 | 350.71 | 12-31-2023 |