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 |
|---|---|---|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.11 | 5,000 | +Inf | 12-31-2023 | |
| AEROVIRONMENT INC | COM | 202 | $189,000 | 1,500 | 0.10 | 1,500 | +Inf | 12-31-2023 | |
| UNIVERSAL TECHNICAL INST INC | COM | 203 | $188,000 | 15,000 | 0.10 | 15,000 | +Inf | 12-31-2023 | |
| NVENT ELECTRIC PLC | SHS | Liquidated | $0 | 0 | 0.10 | 3,500 | +Inf | 12-31-2023 |
