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 |
|---|---|---|---|---|---|---|---|
| 07/16/2021 | PRNT | CELLINK AB – B | CLNKB | BKMFJ94 | 0.44% | 43,594 | $2,222,510.24 |
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