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 |
|---|---|---|---|---|---|---|---|
| 06/02/2023 | ARKF | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.42% | 23,410 | $3,688,245.50 |
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