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 |
|---|---|---|---|---|---|---|---|
| 07/03/2023 | PRNT | AEROJET ROCKETDYNE HOLDINGS | AJRD | 7800105 | 1.17% | 38,240 | $2,098,228.80 |
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