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 |
|---|---|---|---|---|---|---|---|
| 06/10/2022 | ARKG | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.57% | 2,219,870 | $14,029,578.40 |
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