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 |
|---|---|---|---|---|---|---|---|
| 07/17/2025 | IZRL | RP OPTICAL LAB LTD | BRQQ0K0 | 0.19% | 45,135 | $217,216.10 |
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