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 | IZRL | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 0.15% | 45,088 | $213,178.65 |
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