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 |
|---|---|---|---|---|---|---|---|
| 07/08/2021 | ARKX | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.91% | 359,535 | $18,037,808.87 |
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