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 |
|---|---|---|---|---|---|---|---|
| 02/01/2022 | ARKF | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.25% | 110,862 | $3,958,882.02 |
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