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 |
|---|---|---|---|---|---|---|---|
| 07/15/2021 | IZRL | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 0.45% | 91,518 | $1,312,508.21 |
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