Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANCHESTER CAPITAL MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 1035 | 814,728,776 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FORTIVE CORP | COM | 502 | $88,859 | 1,033 | 0.00 | 0.00 | 20 | 1.97 | 03-31-2024 |
| FIFTH THIRD BANCORP | COM | 503 | $87,853 | 2,361 | 0.00 | 0.00 | -17 | -0.71 | 03-31-2024 |
| CROCS INC | COM | 504 | $86,712 | 603 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
