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 |
|---|---|---|---|---|---|---|---|
| 07/26/2022 | ARKG | GUARDANT HEALTH INC | GH | 40131M109 | 0.14% | 81,105 | $4,017,130.65 |
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