Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 02-08-2024 | 12-31-2023 | 216 | 490,668,434 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 101 | $981,612 | 24,400 | 0.00 | 0.00 | -3,078 | -11.20 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 102 | $958,311 | 2,194 | 0.00 | 0.00 | 2 | 0.09 | 12-31-2023 |
| PAYPAL HLDGS INC | COM | 103 | $952,141 | 15,505 | 0.00 | 0.00 | -4,421 | -22.19 | 12-31-2023 |
| SPHERE ENTERTAINMENT CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,918 | -14.59 | 12-31-2023 |
