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 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.80% | 54,260 | $7,470,227.26 |
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