Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANCHESTER CAPITAL MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 1003 | 746,133,834 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $100,205,611 | 210,822 | 0.01 | 0.01 | -4,548 | -2.11 | 12-31-2023 |
UNITED PARCEL SERVICE INC | CL B | 2 | $78,733,259 | 500,752 | 0.01 | 0.01 | 12,160 | 2.49 | 12-31-2023 |
APPLE INC | COM | 3 | $50,433,813 | 261,953 | 0.01 | 0.01 | -687 | -0.26 | 12-31-2023 |
PRICE T ROWE GROUP INC | COM | 4 | $29,007,487 | 269,361 | 0.00 | 0.00 | 45 | 0.02 | 12-31-2023 |