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 |
|---|---|---|---|---|---|---|---|
| 03/21/2023 | ARKW | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 40,957 | $11,149,724.11 |
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