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 |
|---|---|---|---|---|---|---|---|
| 07/07/2021 | ARKW | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.34% | 432,835 | $21,018,467.60 |
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