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 | ARKX | INTUITIVE MACHINES INC | 46125A100 | 1.04% | 160,178 | $3,072,214.04 |
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