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 |
|---|---|---|---|---|---|---|---|
| 05/27/2021 | ARKG | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.24% | 2,000,000 | $19,960,000.00 |
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