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 | ARKW | 3IQ SOLANA STAKING ETF | SOLQ | BTRDQ40 | 0.27% | 250,000 | $3,580,000.00 |
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