BrandyTrust Global Partners, LP

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Kristina D. Sherman - Chief Compliance Officer of Brandywine Managers, LLC
Location
Hockessin, DE
Holdings as of
September 30, 2022
Value $
$31.3M
Num holdings
8
Date filed
11/14/2022, 01:55 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q4 2022 - Feb 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristina D. Sherman Chief Compliance Officer of Brandywine Managers, LLC Hockessin, Delaware 11/14/2022

BRANDYWINE MANAGERS, LLC is reporting for BrandyTrust Global Partners, LP:

Name Holdings Value Location File Number
BRANDYWINE MANAGERS, LLC $94.5M Hockessin, DE 028-06335