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 |
|---|---|---|---|---|---|---|---|
| 07/30/2021 | ARKW | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.35% | 602,382 | $20,974,941.24 |
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