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 | ARKF | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.27% | 157,181 | $19,672,773.96 |
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