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 |
|---|---|---|---|---|---|---|---|
| 07/05/2023 | PRNT | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.18% | 38,240 | $2,105,494.40 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
