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 |
|---|---|---|---|---|---|---|---|
| 07/19/2024 | IZRL | ALARUM TECHNOLOGIES LTD-ADR | ALAR | 78643B500 | 1.95% | 73,749 | $2,064,972.00 |
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