13F-HR filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 212 holding rows worth $484,159,353.
- Accession
- 0001104659-23-091029
- Filer
- CIK 908431
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 212 entries on the cover page, a total value of $484,159,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,159,353 with VALUE read as dollars as filed, 13F file number 028-12530. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 215,701 | $41,839,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 86,934 | $29,604,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,727 | $19,343,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,602 | $19,186,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,578 | $12,068,468 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,242 | $11,710,096 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,443 | $10,004,455 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,666 | $9,508,914 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 218,456 | $8,655,227 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,925 | $8,318,676 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140,000 | $8,041,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,708 | $7,665,909 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 257,025 | $7,374,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,309 | $7,322,233 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 96,675 | $7,173,297 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,110 | $7,152,243 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,006 | $7,039,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,730 | $6,750,253 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,478 | $6,606,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,543 | $6,113,068 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,602 | $6,058,232 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,016 | $5,925,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 76,492 | $5,758,318 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,389 | $5,756,845 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,695,910 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,578 | $5,501,728 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,382 | $4,990,832 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,813 | $4,956,307 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,133 | $4,538,242 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,387 | $4,309,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,712 | $4,151,998 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,934 | $4,047,648 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,065 | $4,035,142 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,983 | $3,743,802 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,294 | $3,725,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,918 | $3,617,577 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,313 | $3,442,570 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 426,824 | $3,149,961 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,216 | $3,039,981 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,607 | $2,979,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,493 | $2,966,831 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,899 | $2,905,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,723 | $2,804,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,581 | $2,638,190 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,500 | $2,601,278 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,934 | $2,558,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,749 | $2,510,883 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,361 | $2,467,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,849 | $2,375,925 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,486 | $2,351,482 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,707 | $2,348,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,471 | $2,273,019 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,898 | $2,180,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,671 | $2,154,473 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,975 | $2,117,519 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,674 | $2,111,866 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,075 | $2,083,421 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,087 | $2,064,034 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,484 | $1,961,784 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,317 | $1,933,190 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,830 | $1,881,515 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,178 | $1,861,265 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,179 | $1,859,824 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,510 | $1,840,922 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,861 | $1,830,178 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,516 | $1,818,657 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,589 | $1,817,682 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,795 | $1,784,057 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,115 | $1,758,948 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 48,059 | $1,718,590 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 263 | $1,670,213 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,677 | $1,659,559 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,231 | $1,621,165 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,828 | $1,582,167 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,031 | $1,579,873 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,429 | $1,577,897 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,802 | $1,577,738 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,265 | $1,563,930 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 45,743 | $1,537,880 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,472 | $1,531,258 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 77,891 | $1,490,055 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,530,000 | $1,481,487 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,070 | $1,435,735 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,825 | $1,409,893 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,658 | $1,365,814 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,926 | $1,329,673 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,478 | $1,306,304 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,842 | $1,262,196 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,798 | $1,230,388 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,789 | $1,144,999 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,192 | $1,138,718 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,994 | $1,104,133 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,323 | $1,076,586 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 460 | $983,940 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,595 | $982,208 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,638 | $948,735 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,753 | $946,273 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,733 | $909,320 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,192 | $892,732 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,661 | $864,662 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,934 | $859,257 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,052 | $858,481 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,843 | $843,468 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,361 | $830,696 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,294 | $830,146 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,922 | $829,348 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,140 | $823,009 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,006 | $816,776 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,193 | $785,253 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,950 | $783,883 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,002 | $780,023 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,186 | $775,980 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,219 | $725,147 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,932 | $720,454 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,288 | $702,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,893 | $701,503 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,071 | $695,767 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,865 | $684,019 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,378 | $683,850 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,025 | $674,017 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,207 | $647,688 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,458 | $647,492 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62,100 | $636,523 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,019 | $625,438 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,500 | $620,755 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,859 | $605,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,903 | $594,233 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,660 | $577,169 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,811 | $558,838 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,426 | $555,289 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,245 | $551,649 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,432 | $551,422 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,949 | $530,850 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,293 | $524,665 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,360 | $518,704 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,097 | $516,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,790 | $514,047 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,773 | $509,294 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,157 | $498,468 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,064 | $489,844 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,104 | $474,532 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,894 | $472,168 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,092 | $458,550 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,914 | $454,096 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,620 | $452,933 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,838 | $442,900 | dollars as filed | |
| VTI | 922908769 | COM | 1,964 | $432,588 | dollars as filed | |
| IJH | 464287507 | COM | 1,650 | $431,442 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,425 | $431,356 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,737 | $430,861 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,633 | $425,768 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 803 | $423,711 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,456 | $415,938 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,560 | $414,991 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,661 | $408,588 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,902 | $382,210 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,259 | $377,434 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 656 | $375,005 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,140 | $372,589 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,257 | $371,931 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,366 | $369,757 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,402 | $364,865 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,189 | $360,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,696 | $355,602 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,628 | $351,653 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,598 | $337,434 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,871 | $331,878 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,580 | $329,864 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,828 | $326,310 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,152 | $319,634 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,060 | $315,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 643 | $314,421 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,065 | $313,910 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,844 | $311,901 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,256 | $308,941 | dollars as filed | |
| SPY | 78462F103 | SHS | 695 | $308,080 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,113 | $305,405 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,535 | $304,893 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 972 | $299,804 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,736 | $298,957 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,712 | $280,814 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,489 | $279,465 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 351 | $276,795 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,887 | $271,521 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 560 | $268,962 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 590 | $268,922 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,871 | $259,285 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,300 | $250,198 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,381 | $247,529 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 483 | $242,577 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,194 | $241,313 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,663 | $240,709 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,525 | $235,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 898 | $235,069 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,602 | $233,113 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,384 | $221,178 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,630 | $220,712 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,086 | $216,142 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,962 | $214,745 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,078 | $211,705 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,246 | $210,619 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,564 | $208,299 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,373 | $204,909 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,420 | $201,570 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,384 | $200,549 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,880 | $187,866 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 545,558 | $171,687 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,975 | $141,059 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,105 | $135,244 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,963 | $133,291 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,369 | $78,682 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,750 | $19,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091029 | this filing | 2023-08-14 | acceptance time not in the bulk data set |