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 |
|---|---|---|---|---|---|---|---|
| 12/01/2021 | ARKF | TWITTER INC | TWTR | 90184L102 | 0.51% | 327,160 | $14,375,410.40 |
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