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 |
|---|---|---|---|---|---|---|---|
| 03/01/2022 | ARKW | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.50% | 63,413 | $12,378,851.73 |
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