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
PPL CORP COM 801 $12,967 471 0.00 0.00 8 1.73 03-31-2024
EDISON INTL COM 802 $12,944 183 0.00 0.00 142 346.34 03-31-2024
NORDSTROM INC COM Liquidated $0 0 0.00 0.00 -1,023 -59.37 03-31-2024
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 804 $12,911 142 0.00 0.00 -770 -84.43 03-31-2024
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