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 |
---|---|---|---|---|---|---|---|---|---|
EMPIRE ST RLTY TR INC | CL A | 751 | $15,127 | 1,561 | 0.00 | 0.00 | 1,327 | 567.09 | 12-31-2023 |
KEURIG DR PEPPER INC | COM | 752 | $15,094 | 453 | 0.00 | 0.00 | -258 | -36.29 | 12-31-2023 |
CBRE GROUP INC | CL A | 753 | $15,081 | 162 | 0.00 | 0.00 | 113 | 230.61 | 12-31-2023 |
PRUDENTIAL FINL INC | COM | 754 | $14,624 | 141 | 0.00 | 0.00 | -335 | -70.38 | 12-31-2023 |