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 |
|---|---|---|---|---|---|---|---|
| 03/18/2024 | ARKF | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.83% | 182,876 | $20,600,981.40 |
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