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 |
|---|---|---|---|---|---|---|---|
| 01/26/2023 | ARKF | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.68% | 211,042 | $5,512,417.04 |
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