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 |
|---|---|---|---|---|---|---|---|
| 11/12/2025 | ARKX | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.99% | 16,598 | $4,832,839.66 |
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