Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANCHESTER CAPITAL MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 1035 | 814,728,776 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $109,228,106 | 208,821 | 0.01 | 0.01 | -2,001 | -0.95 | 03-31-2024 |
UNITED PARCEL SERVICE INC | CL B | 2 | $74,242,044 | 499,509 | 0.01 | 0.01 | -1,243 | -0.25 | 03-31-2024 |
APPLE INC | COM | 3 | $45,682,835 | 266,403 | 0.01 | 0.01 | 4,450 | 1.70 | 03-31-2024 |
PRICE T ROWE GROUP INC | COM | 4 | $32,841,103 | 269,366 | 0.00 | 0.00 | 5 | 0.00 | 03-31-2024 |