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.
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| Date | Fund | Company | Ticker | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 09/22/2025 | ARKK | BRERA HOLDINGS PLC-CL B | BREA | 0.86% | 4,629,604 | $76,851,426.40 |
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