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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | CLASS B COM | 201 | $283,012 | 19,135 | 0.00 | 0.00 | -8,703 | -31.26 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 202 | $281,435 | 7,527 | 0.00 | 7,527 | +Inf | 12-31-2023 | |
| AMERICAN INTL GROUP INC | COM NEW | 203 | $280,168 | 4,135 | 0.00 | 0.00 | -59 | -1.41 | 12-31-2023 |
| NORTHROP GRUMMAN CORP | COM | 204 | $278,543 | 595 | 0.00 | 0.00 | 5 | 0.85 | 12-31-2023 |
