Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANCHESTER CAPITAL MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 1003 | 746,133,834 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 101 | $1,198,961 | 338 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CBOE GLOBAL MKTS INC | COM | 102 | $1,156,891 | 6,479 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BANK AMERICA CORP | COM | 103 | $1,152,929 | 34,242 | 0.00 | 0.00 | -5,326 | -13.46 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 104 | $1,136,414 | 22,148 | 0.00 | 0.00 | -2,633 | -10.63 | 12-31-2023 |
