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 |
|---|---|---|---|---|---|---|---|
| 08/06/2024 | ARKW | 3IQ ETHER STAKING ETF USD | BQ84B35 | 1.06% | 1,091,151 | $12,983,785.24 |
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