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 |
|---|---|---|---|---|---|---|---|
| 08/29/2023 | ARKG | ACCOLADE INC | ACCD | 00437E102 | 4.07% | 6,149,440 | $81,480,080.00 |
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