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
30 Sep 2022
Value $
$31,250,000
Num holdings
8
Filing time
14 Nov 2022, 13:55:02 UTC
Form type
13F-HR
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). Top holdings included PG, PM, ADP, KDP, and SBUX.
Next filing
Q4 2022 - 14 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 14 Nov 2022

List of Other Managers Reporting for BrandyTrust Global Partners, LP:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Aperio Group, LLC Sausalito, CA 028-11964