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 |
|---|---|---|---|---|---|---|---|
| 05/20/2021 | PRNT | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.28% | 508,529 | $6,748,332.90 |
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