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.
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| Date | Fund | Company | Ticker | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 05/25/2021 | ARKX | JD LOGISTICS INC | 2618 | 3.10% | 3,800,000 | $19,750,555.36 |
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