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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | JUNIOR GOLD MINE | 101 | $455,000 | 12,000 | 0.25 | 12,000 | +Inf | 12-31-2023 | |
| LANTHEUS HLDGS INC | COM | Liquidated | $0 | 0 | 0.25 | 6,500 | +Inf | 12-31-2023 | |
| CELESTICA INC SUB VTG | SHS | Liquidated | $0 | 0 | 0.22 | 16,000 | +Inf | 12-31-2023 | |
| E L F BEAUTY INC | COM | Liquidated | $0 | 0 | 0.21 | 3,500 | +Inf | 12-31-2023 |
