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 |
|---|---|---|---|---|---|---|---|
| 09/20/2021 | ARKX | ARCHER AVIATION INC | ACHR | 03945R102 | 1.00% | 612,250 | $5,804,130.00 |
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