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 |
|---|---|---|---|---|---|---|---|
| 12/14/2021 | ARKW | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.10% | 139,148 | $4,174,440.00 |
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