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 | ARKW | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 0.84% | 1,395,691 | $23,168,470.60 |
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