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 | TELSYS LTD | TLSY | 6878977 | 0.30% | 4,992 | $347,996.60 |
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