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 |
|---|---|---|---|---|---|---|---|
| 07/26/2021 | ARKG | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.28% | 1,500,000 | $24,480,000.00 |
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