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 |
|---|---|---|---|---|---|---|---|
| 01/12/2022 | ARKG | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 2,994,031 | $2,994,031.18 |
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