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 |
|---|---|---|---|---|---|---|---|
| 01/17/2025 | IZRL | ARYT INDUSTRIES LTD | 6049740 | 1.92% | 574,085 | $1,983,186.86 |
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