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 |
|---|---|---|---|---|---|---|---|
| 08/02/2024 | ARKF | 3IQ ETHER STAKING ETF | ETHQ | 88428H101 | 1.02% | 651,713 | $8,178,998.15 |
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