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.
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| Date | Fund | Company | Ticker | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 07/16/2021 | PRNT | 5N PLUS INC | VNP | 0.04% | 101,400 | $222,919.05 |
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