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  Name: EMPIRICAL FINANCIAL SERVICES, LLC
  City: SEATTLE
  State: WA
  Zip: 98101
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,943,258,000
  Total Value Change : $400,853,000
  Securities Held Change : 32
   
All Securities Held : 494
  New Positions : 42
  Closed Positions : 18
  Increased Positions : 258
  Unchanged Positions : 31
  Decreased Positions : 163

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 511 Closed $8.12 $0 0 0% -226,000 -29,548 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 498 Closed $142.48 $0 0 0% -671,000 -4,033 0    Technical & System So...
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... 504 Closed $0.00 $0 0 0% -318,000 -4,758 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 510 Closed $0.00 $0 0 0% -443,000 -4,824 0    Closed - End Fund - E...
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 497 Closed $0.27 $0 0 0% -7,000 -12,635 0    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 503 Closed $69.62 $0 0 0% -434,000 -8,017 0    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 509 Closed $24.89 $0 0 0% -214,000 -10,500 0    Closed - End Fund - E...
   (KBNT)1 Year Chart         KBNT Kubient, Inc. 496 Closed $0.00 $0 0 0% -4,000 -15,000 0    N/A
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 502 Closed $5.39 $0 0 0% -67,000 -10,025 0    N/A
   (PXH)1 Year Chart         PXH Invesco FTSE RAFI Emerging ... 508 Closed $19.83 $0 0 0% -291,000 -16,304 0    Closed - End Fund - E...
   (DBO)1 Year Chart         DBO Invesco DB Oil 495 Closed $15.91 $0 0 0% -197,000 -11,155 0    Closed - End Fund - Debt
   (ADI)1 Year Chart         ADI Analog Devices Inc 501 Closed $201.97 $0 0 0% -202,000 -1,152 0    Semiconductor- Broad...
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 507 Closed $21.19 $0 0 0% -2,432,000 -114,531 0    N/A
   (BSJN)1 Year Chart         BSJN Invesco Bulletshares 2023 H... 500 Closed $23.49 $0 0 0% -572,000 -24,333 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp 506 Closed $58.46 $0 0 0% -629,000 -9,385 0    Diversified Chemicals
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 512 Closed $275.32 $0 0 0% -295,000 -1,287 0    Independent Oil & Gas
   (ANTM)1 Year Chart         ANTM Anthem Inc 499 Closed $537.26 $0 0 0% -220,000 -505 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 505 Closed $75.55 $0 0 0% -253,000 -2,911 0    N/A
      18 Records Found
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Page 1 of 1
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