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 | ARKG | BERKELEY LIGHTS INC | BLI | 084310101 | 0.49% | 3,246,356 | $13,667,158.76 |
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