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 |
|---|---|---|---|---|---|---|---|
| 11/03/2025 | PRNT | QNITY ELECTRONICS INC-W/I | Q-W | 74743L100 | 0.06% | 476 | $44,509.82 |
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