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 |
|---|---|---|---|---|---|---|---|
| 06/26/2023 | ARKF | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.26% | 283,996 | $2,351,486.88 |
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