Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM STK | 151 | $1,945,816 | 37,390 | 0.00 | 0.00 | 15,501 | 70.82 | 12-31-2023 |
| CVS HEALTH CORP | COM | 152 | $1,908,713 | 24,173 | 0.00 | 0.00 | -655 | -2.64 | 12-31-2023 |
| CORTEVA INC | COM | 153 | $1,876,835 | 39,166 | 0.00 | 0.00 | 22,869 | 140.33 | 12-31-2023 |
| AIR PRODS & CHEMS INC | COM | 154 | $1,872,244 | 6,838 | 0.00 | 0.00 | 5,633 | 467.47 | 12-31-2023 |
