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 |
|---|---|---|---|---|---|---|
| 01/17/2024 | ARKW | ARK BITCOIN ETF HOLDCO (ARKW) | 1.01% | 365,427 | $15,856,900.73 |
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