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 |
|---|---|---|---|---|---|---|---|
| 08/29/2022 | PRNT | ALLEIMA AB | ALLEI | BMQ4ZX7 | 0.00% | 2,671 | $5,699.34 |
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