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 |
|---|---|---|---|---|---|---|---|
| 05/24/2024 | ARKF | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.65% | 100,167 | $6,168,283.86 |
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