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 |
|---|---|---|---|---|---|---|---|
| 02/23/2024 | ARKG | NATERA INC | NTRA | 632307104 | 0.13% | 34,602 | $2,461,932.30 |
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