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 |
|---|---|---|---|---|---|---|---|
| 07/22/2024 | PRNT | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.43% | 213,058 | $1,509,699.55 |
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