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 |
|---|---|---|---|---|---|---|---|
| 03/31/2025 | ARKW | COREWEAVE INC-CL A | 21873S108 | 1.10% | 411,875 | $16,475,000.00 |
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