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 |
|---|---|---|---|---|---|---|---|
| 11/24/2025 | ARKK | COREWEAVE INC-CL A | CRWV | 21873S108 | 0.32% | 315,815 | $22,628,144.75 |
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