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
GEN DIGITAL INC COM 1651 $548 24 0.00 24 +Inf 12-31-2023
MATSON INC COM 1652 $548 5 0.00 0.00 0 0.00 12-31-2023
ZEBRA TECHNOLOGIES CORPORATI CL A 1653 $547 2 0.00 2 +Inf 12-31-2023
MULTIPLAN CORPORATION COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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