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 |
|---|---|---|---|---|---|---|
| 08/09/2024 | PRNT | GOLDMAN FS TRSY OBLIG INST 468 | 0.07% | 63,123 | $63,122.76 |
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