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 |
|---|---|---|---|---|---|---|---|
| 01/21/2022 | IZRL | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.48% | 412,700 | $2,773,344.00 |
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