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 | TABOOLA.COM LTD | TBLA | M8744T106 | 0.82% | 244,096 | $1,530,481.92 |
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