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 |
|---|---|---|---|---|---|---|
| 07/16/2024 | ARKQ | ALTC ACQUISITION CORP-CL A | ALCC | 0.29% | 280,149 | $2,442,899.28 |
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