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 |
|---|---|---|---|---|---|---|---|
| 09/30/2021 | PRNT | CANADIAN DOLLAR | CAD | 0.01% | 57,884.26 | $45,369.17 |
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