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 |
|---|---|---|---|---|---|---|---|
| 07/20/2023 | IZRL | GAMIDA CELL LTD | GMDA | M47364100 | 0.16% | 113,800 | $171,838.00 |
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