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.
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| Date | Fund | Company | Ticker | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 08/11/2023 | ARKK | ARCHER AVIATION INC-A UNREGISTERED SHARES | 0.53% | 7,125,982 | $41,544,475.06 |
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