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 |
|---|---|---|---|---|---|---|---|
| 05/17/2021 | ARKW | WALT DISNEY CO/THE | DIS | 254687106 | 0.50% | 150,556 | $26,151,577.20 |
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