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 |
|---|---|---|---|---|---|---|---|
| 04/17/2025 | IZRL | MALAM – TEAM LTD | MLTM | 6875923 | 0.15% | 7,144 | $144,475.83 |
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