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.
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| Date | Fund | Company | Ticker | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 06/09/2022 | ARKG | MODERNA INC | MRNA | 0.99% | 172,939 | $25,686,629.67 |
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