Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 05/11/2021 | ARKQ | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.71% | 2,659,062 | $20,527,958.64 |
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