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 |
|---|---|---|---|---|---|---|---|
| 09/20/2024 | ARKQ | MARKFORGED HOLDING CORP | 57064N201 | 0.24% | 877,168 | $1,815,737.76 |
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