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 | AMETEK INC | AME | 31100100 | 1.82% | 20,189 | $3,268,195.32 |
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