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 |
|---|---|---|---|---|---|---|---|
| 01/20/2023 | IZRL | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.20% | 66,763 | $2,181,814.84 |
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