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 |
|---|---|---|---|---|---|---|---|
| 06/17/2025 | ARKW | DOORDASH INC – A | DASH | 25809K105 | 0.75% | 65,147 | $14,445,044.31 |
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