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 |
|---|---|---|---|---|---|---|---|
| 01/05/2023 | PRNT | GE HEALTHCARE TECHNOLOG-W/I | GEHCV | 36266G107 | 0.32% | 9,483 | $573,626.62 |
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