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 |
|---|---|---|---|---|---|---|---|
| 11/12/2021 | ARKK | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,028,407 | $51,136,140.47 |
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