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 |
---|---|---|---|---|---|---|---|---|---|
V F CORP | COM | 201 | $1,192,559 | 63,434 | 0.00 | 0.00 | -47,189 | -42.66 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | 202 | $1,150,135 | 2,439 | 0.00 | 0.00 | -77 | -3.06 | 12-31-2023 |
SMUCKER J M CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.34 | -1,321 | -14.70 | 12-31-2023 |
LINDE PLC | SHS | 204 | $1,125,345 | 2,740 | 0.00 | 0.00 | -213 | -7.21 | 12-31-2023 |