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 | MEDIWOUND LTD | MDWD | M68830104 | 1.98% | 99,994 | $2,088,874.66 |
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