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 |
|---|---|---|---|---|---|---|---|
| 05/16/2023 | ARKQ | AEROVIRONMENT INC | AVAV | 8073108 | 4.59% | 387,405 | $40,441,207.95 |
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