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.
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| Date | Fund | Company | Ticker | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 11/17/2021 | ARKG | BURNING ROCK BIOTECH LTD-ADR | BNR | 0.00% | 18,500 | $281,570.00 |
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