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 |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 51 | $7,995,018 | 40,265 | 0.00 | 0.00 | 7,246 | 21.94 | 12-31-2023 |
| CONSTELLATION BRANDS INC | CL A | 52 | $7,929,400 | 32,800 | 0.00 | 0.00 | 6,775 | 26.03 | 12-31-2023 |
| ISHARES TR | INTRM GOV CR ETF | 53 | $7,777,173 | 74,238 | 0.00 | 0.00 | -14,950 | -16.76 | 12-31-2023 |
| VISA INC | COM CL A | 54 | $7,763,397 | 29,819 | 0.00 | 0.00 | 16,380 | 121.88 | 12-31-2023 |
