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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 301 | $437,708 | 8,409 | 0.00 | 8,409 | +Inf | 12-31-2023 | |
| WEC ENERGY GROUP INC | COM | 302 | $432,129 | 5,134 | 0.00 | 0.00 | -485 | -8.63 | 12-31-2023 |
| PROSHARES TR | ULTRPRO S&P500 | 303 | $430,916 | 7,872 | 0.00 | 7,872 | +Inf | 12-31-2023 | |
| CHARLES RIV LABS INTL INC | COM | 304 | $427,648 | 1,809 | 0.00 | 0.00 | -67 | -3.57 | 12-31-2023 |
