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 | ARKQ | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.61% | 5,830,630 | $28,919,924.80 |
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