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 |
|---|---|---|---|---|---|---|---|
| 12/02/2025 | ARKQ | WERIDE INC-ADR | WRD | 950915108 | 0.23% | 417,057 | $3,544,984.50 |
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