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 |
|---|---|---|---|---|---|---|---|
| 01/20/2022 | IZRL | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.20% | 132,647 | $367,432.19 |
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