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 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.33% | 4,036,678 | $20,829,258.48 |
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