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
CAMPBELL SOUP CO COM 1201 $2,638 61 0.00 0.00 58 1933.33 12-31-2023
NEW JERSEY RES CORP COM 1202 $2,631 59 0.00 0.00 -6 -9.23 12-31-2023
MODEL N INC COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
M & T BK CORP COM 1204 $2,605 19 0.00 19 +Inf 12-31-2023
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