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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHPEAK PROPERTIES INC | COM | 1051 | $3,960 | 200 | 0.00 | 0.00 | -588 | -74.62 | 12-31-2023 |
REVVITY INC | COM | 1052 | $3,936 | 36 | 0.00 | 36 | +Inf | 12-31-2023 | |
PAYCHEX INC | COM | 1053 | $3,931 | 33 | 0.00 | 0.00 | 29 | 725.00 | 12-31-2023 |
VAREX IMAGING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |