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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 151 | $504,380 | 2,165 | 0.00 | 0.00 | -195 | -8.26 | 12-31-2023 |
| TEXAS INSTRS INC | COM | 152 | $502,817 | 2,950 | 0.00 | 0.00 | 1 | 0.03 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 153 | $481,794 | 1,063 | 0.00 | 0.00 | -1 | -0.09 | 12-31-2023 |
| LIBERTY BROADBAND CORP | COM SER C | 154 | $475,965 | 5,906 | 0.00 | 0.00 | 12 | 0.20 | 12-31-2023 |
