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 |
|---|---|---|---|---|---|---|
| 07/19/2022 | ARKG | ACCOLADE INC | ACCD | 2.01% | 6,415,466 | $56,135,327.50 |
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