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 |
|---|---|---|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 51 | $1,957,000 | 100,500 | 1.06 | 0.90 | 0 | 0.00 | 12-31-2023 |
| WISDOMTREE TR | JP SMALLCP DIV | 52 | $1,839,000 | 24,550 | 1.00 | 0.94 | 0 | 0.00 | 12-31-2023 |
| CHECK POINT SOFTWARE TECH LT | ORD | 53 | $1,700,000 | 11,125 | 0.92 | 11,125 | +Inf | 12-31-2023 | |
| MICROSTRATEGY INC | CL A NEW | 54 | $1,674,000 | 2,650 | 0.91 | 0.57 | -500 | -15.87 | 12-31-2023 |
