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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | Liquidated | $0 | 0 | 0.06 | 0.04 | 0 | 0.00 | 12-31-2023 |
| PROGYNY INC | COM | 302 | $93,000 | 2,500 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
| KRANESHARES TR | GLOBAL CARB STRA | 303 | $91,000 | 2,500 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
| ULTA BEAUTY INC | COM | 304 | $90,000 | 183 | 0.05 | 0.04 | 23 | 14.37 | 12-31-2023 |
