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 |
|---|---|---|---|---|---|---|
| 07/22/2024 | IZRL | MEDIWOUND LTD | MDWD UQ | 1.77% | 99,994 | $1,859,888.40 |
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