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 |
|---|---|---|---|---|---|---|---|
| 04/21/2022 | PRNT | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.52% | 1,391,323 | $1,391,322.60 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
