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 |
|---|---|---|---|---|---|---|---|
| 09/27/2022 | ARKG | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 185,712 | $22,708,863.36 |
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