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 | PYROGENESIS CANADA INC | PYR | 74734T955 | 0.10% | 246,713 | $171,334.94 |
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