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 |
|---|---|---|---|---|---|---|---|
| 07/18/2025 | PRNT | SYNOPSYS INC | SNPS | 871607107 | 2.41% | 3,106 | $1,829,688.88 |
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