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 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 0.17% | 159,852 | $487,548.60 |
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