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 |
|---|---|---|---|---|---|---|---|
| 04/22/2024 | ARKW | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 22,461 | $834,421.66 |
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