Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NKCFO LLC | 05-09-2024 | 03-31-2024 | 74 | 167,477,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $23,235,000 | 128,810 | 13.87 | 10.72 | -1,450 | -1.11 | 03-31-2024 |
| AGNICO EAGLE MINES LTD | COM | 2 | $19,370,000 | 324,733 | 11.57 | 9.71 | -2,000 | -0.61 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $18,375,000 | 43,675 | 10.97 | 8.73 | 825 | 1.93 | 03-31-2024 |
| PHILLIPS 66 | COM | 4 | $12,659,000 | 77,500 | 7.56 | 5.59 | 0 | 0.00 | 03-31-2024 |
