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 |
|---|---|---|---|---|---|---|---|
| 01/16/2025 | ARKQ | INTUITIVE MACHINES INC | 46125A100 | 0.52% | 267,642 | $5,133,373.56 |
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