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.
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| Date | Fund | Company | Ticker | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 06/12/2024 | PRNT | DESKTOP METAL INC-A | 844 | 2.10% | 511,009 | $2,279,101.48 |
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