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 |
|---|---|---|---|---|---|---|---|
| 05/27/2022 | ARKK | NVIDIA CORP | NVDA | 67066G104 | 0.40% | 191,277 | $34,144,857.27 |
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