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 |
|---|---|---|---|---|---|---|---|
| 06/20/2025 | ARKG | CARIS LIFE SCIENCES INC | 142152107 | 0.13% | 49,142 | $1,375,976.00 |
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