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 |
|---|---|---|---|---|---|---|---|
| 05/10/2022 | ARKQ | GENERAL MOTORS CO | GM | 37045V100 | 0.51% | 158,187 | $6,052,234.62 |
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