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 |
|---|---|---|---|---|---|---|---|
| 10/30/2025 | ARKX | SOLSTICE ADVANCED MATERI-W/I | SOLSV | 83443Q103 | 0.05% | 5,860 | $288,592.69 |
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