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 |
|---|---|---|---|---|---|---|---|
| 07/22/2022 | IZRL | HUB CYBER SECURITY ISRAEL LT | 6226617 | 0.82% | 686,209 | $1,021,869.02 |
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