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 |
|---|---|---|---|---|---|---|---|
| 10/01/2025 | ARKK | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.44% | 4,316,257 | $121,286,821.70 |
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