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 |
|---|---|---|---|---|---|---|---|
| 03/28/2022 | ARKQ | NIO INC – ADR | NIO | 62914V106 | 0.51% | 420,057 | $8,363,334.87 |
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