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 |
|---|---|---|---|---|---|---|---|
| 08/06/2021 | ARKK | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.08% | 1,926,400 | $19,167,680.00 |
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