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 |
|---|---|---|---|---|---|---|---|
| 11/04/2024 | ARKK | ILLUMINA INC | ILMN | 452327109 | 0.16% | 59,984 | $8,983,203.84 |
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