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 |
|---|---|---|---|---|---|---|---|
| 07/24/2023 | PRNT | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.01% | 135,456 | $5,521,186.56 |
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