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 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.20% | 145,723 | $3,316,655.48 |
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