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 | IZRL | MONDAY.COM LTD | MNDY | M7S64H106 | 1.31% | 17,312 | $3,618,208.00 |
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