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 |
|---|---|---|---|---|---|---|---|
| 10/02/2025 | ARKQ | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.61% | 183,280 | $25,190,003.20 |
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