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 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.36% | 386,212 | $2,548,999.20 |
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