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 |
|---|---|---|---|---|---|---|---|
| 08/07/2025 | ARKG | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.25% | 23,005 | $2,435,079.25 |
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