Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NKCFO LLC | 02-06-2024 | 12-31-2023 | 69 | 184,598,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $19,792,000 | 130,260 | 10.72 | 9.28 | -1,200 | -0.91 | 12-31-2023 |
| AGNICO EAGLE MINES LTD | COM | 2 | $17,921,000 | 326,733 | 9.71 | 8.32 | -3,000 | -0.91 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $16,916,000 | 121,100 | 9.16 | 8.80 | 0 | 0.00 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $16,113,000 | 42,850 | 8.73 | 7.51 | 0 | 0.00 | 12-31-2023 |
