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 |
|---|---|---|---|---|---|---|---|
| 08/28/2023 | PRNT | ALTAIR ENGINEERING INC – | ALTR | 21369103 | 2.95% | 71,947 | $4,617,558.46 |
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