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 |
|---|---|---|---|---|---|---|---|
| 01/15/2026 | ARKK | BROADCOM INC | AVGO | 11135F101 | 0.50% | 111,781 | $37,993,244.09 |
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