Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANCHESTER CAPITAL MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 1003 | 746,133,834 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 451 | $95,924 | 1,270 | 0.00 | 0.00 | 77 | 6.45 | 12-31-2023 |
CINCINNATI FINL CORP | COM | 452 | $95,391 | 922 | 0.00 | 0.00 | -291 | -23.99 | 12-31-2023 |
ZIMMER BIOMET HOLDINGS INC | COM | 453 | $95,292 | 783 | 0.00 | 0.00 | 24 | 3.16 | 12-31-2023 |
DIAMONDBACK ENERGY INC | COM | 454 | $93,514 | 603 | 0.00 | 0.00 | -150 | -19.92 | 12-31-2023 |