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 |
|---|---|---|---|---|---|---|---|
| 01/28/2025 | ARKW | SALESFORCE INC | CRM | 79466L302 | 0.99% | 52,490 | $18,219,279.00 |
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