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 |
|---|---|---|---|---|---|---|---|
| 09/22/2025 | ARKF | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 0.87% | 788,053 | $13,081,679.80 |
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