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 | ARKW | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.16% | 56,442 | $2,043,200.40 |
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