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 |
|---|---|---|---|---|---|---|---|---|---|
| POOL CORP | COM | 1401 | $1,197 | 3 | 0.00 | 0.00 | -4 | -57.14 | 12-31-2023 |
| MAXIMUS INC | COM | 1402 | $1,175 | 14 | 0.00 | 0.00 | -28 | -66.67 | 12-31-2023 |
| FAIR ISAAC CORP | COM | 1403 | $1,165 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| KURA SUSHI USA INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
