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.
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| Date | Fund | Company | Ticker | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 09/27/2022 | ARKQ | ROCKET LAB USA INC | RKLB | 0.17% | 398,172 | $1,684,267.56 |
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