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 | ARKQ | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.87% | 5,242,100 | $20,915,979.00 |
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