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 | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 10/23/2025 | ARKW | NETFLIX INC | NFLX | 64110L106 | 0.77% | 15,756 | $17,589,525.72 |
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