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 |
|---|---|---|---|---|---|---|---|
| 12/10/2021 | ARKW | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.25% | 1,022,011 | $10,557,373.63 |
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