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 |
|---|---|---|---|---|---|---|---|
| 10/21/2022 | ARKG | PRIME MEDICINE INC | PRME | 74168J101 | 0.59% | 825,000 | $12,680,250.00 |
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