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 |
|---|---|---|---|---|---|---|---|
| 07/19/2022 | PRNT | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.07% | 607,938 | $5,957,792.40 |
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