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 |
|---|---|---|---|---|---|---|---|
| 09/07/2023 | PRNT | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.31% | 12,462 | $2,120,907.78 |
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