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 |
|---|---|---|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CINEMARK HLDGS INC | COM | 1502 | $973 | 69 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROYAL GOLD INC | COM | 1503 | $968 | 8 | 0.00 | 0.00 | 2 | 33.33 | 12-31-2023 |
| FLUENCE ENERGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
