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 |
|---|---|---|---|---|---|---|---|
| 11/26/2025 | ARKK | ALPHABET INC-CL C | GOOG | 02079K107 | 0.49% | 113,276 | $36,660,644.64 |
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