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 |
|---|---|---|---|---|---|---|---|---|---|
| AON PLC | SHS CL A | 351 | $184,507 | 634 | 0.00 | 0.00 | 20 | 3.26 | 12-31-2023 |
| ALCON AG | ORD SHS | 352 | $180,301 | 2,308 | 0.00 | 0.00 | 404 | 21.22 | 12-31-2023 |
| CVS HEALTH CORP | COM | 353 | $180,108 | 2,281 | 0.00 | 0.00 | 127 | 5.90 | 12-31-2023 |
| NORTHWEST PIPE CO | COM | 354 | $180,047 | 5,950 | 0.00 | 5,950 | +Inf | 12-31-2023 |
