13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 1,010 holding rows worth $674,908,378.
- Accession
- 0001393389-23-000004
- Filer
- CIK 1393389
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,010 entries on the cover page, a total value of $674,908,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,908,378 with VALUE read as dollars as filed, 13F file number 028-15521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 2 | $100 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1 | $99 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3 | $98 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $93 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5 | $81 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2 | $77 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1 | $70 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $47 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $37 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |