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 |
|---|---|---|---|---|---|---|---|
| 06/13/2023 | ARKK | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.51% | 150,459 | $40,781,911.95 |
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