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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 151 | $221,000 | 335 | 0.12 | 0.10 | 0 | 0.00 | 12-31-2023 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 152 | $206,000 | 55,000 | 0.11 | 55,000 | +Inf | 12-31-2023 | |
| ORASURE TECHNOLOGIES INC | COM | 153 | $205,000 | 25,000 | 0.11 | 25,000 | +Inf | 12-31-2023 | |
| UNITY SOFTWARE INC | COM | 154 | $204,000 | 5,000 | 0.11 | 5,000 | +Inf | 12-31-2023 |
