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 |
|---|---|---|---|---|---|---|---|
| 01/19/2024 | IZRL | ODDITY TECH LTD-CL A | M7518J104 | 2.12% | 50,358 | $2,146,761.54 |
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