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 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.25% | 44,177 | $3,334,479.96 |
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