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 |
|---|---|---|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | COM | Liquidated | $0 | 0 | 0.08 | 0.08 | 0 | 0.00 | 12-31-2023 |
| IDEXX LABS INC | COM | 252 | $142,000 | 255 | 0.08 | 0.06 | 0 | 0.00 | 12-31-2023 |
| MCKESSON CORP | COM | 253 | $127,000 | 275 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2023 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 254 | $112,000 | 7,000 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
