Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRYN MAWR TRUST CO | 11-15-2023 | 09-30-2023 | 653 | 2,272,257,529 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIO-TECHNE CORP | COMMON STOCK | 401 | $241,991 | 3,555 | 0.00 | 0.01 | -110 | -3.00 | 09-30-2023 |
CROSSAMERICA PARTNERS LP | COMMON STOCK | 402 | $238,590 | 11,000 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
ENERGY TRANSFER LP | COMMON STOCK | 403 | $237,837 | 16,952 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
ECOLAB INC | COMMON STOCK | 404 | $234,788 | 1,386 | 0.00 | 0.01 | -323 | -18.90 | 09-30-2023 |