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 |
|---|---|---|---|---|---|---|---|
| 02/04/2026 | PRNT | AMERICAN AXLE & MFG HOLDINGS | AXL | 024061103 | 0.08% | 6,481 | $53,275.88 |
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