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 |
|---|---|---|---|---|---|---|---|
| 01/16/2026 | IZRL | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.57% | 62,428 | $2,192,126.73 |
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