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 |
|---|---|---|---|---|---|---|---|
| 05/27/2025 | ARKQ | ROCKET LAB | 773121108 | 3.90% | 1,472,099 | $37,420,756.58 |
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