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 |
|---|---|---|---|---|---|---|---|
| 11/15/2021 | ARKX | MYNARIC AG | MYNA | 62857X101 | 1.18% | 338,181 | $6,509,984.25 |
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