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 |
|---|---|---|---|---|---|---|---|---|---|
| SMUCKER J M CO | COM NEW | 51 | $2,519,083 | 19,933 | 0.00 | 0.00 | -3,380 | -14.50 | 12-31-2023 |
| SHERWIN WILLIAMS CO | COM | 52 | $2,487,399 | 7,975 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNION PAC CORP | COM | 53 | $2,412,818 | 9,823 | 0.00 | 0.00 | -264 | -2.62 | 12-31-2023 |
| CHESAPEAKE ENERGY CORP | COM | 54 | $2,407,629 | 31,292 | 0.00 | 0.00 | -4,315 | -12.12 | 12-31-2023 |
