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 |
|---|---|---|---|---|---|---|---|
| 10/03/2025 | ARKW | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.88% | 159,635 | $22,385,616.05 |
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