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 |
|---|---|---|---|---|---|---|---|
| 07/18/2022 | PRNT | ALIGN TECHNOLOGY INC | ALGN | 16255101 | 1.67% | 12,743 | $3,247,935.84 |
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