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 |
|---|---|---|---|---|---|---|
| 09/23/2025 | ARKQ | ARES ACQUISITION CORP II | AACT | 0.03% | 45,222 | $515,530.80 |
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