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 | ARKX | GARMIN LTD | GRMN UN | B3Z5T14 | 1.95% | 50,259 | $5,261,112.12 |
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