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 |
|---|---|---|---|---|---|---|---|
| 03/04/2026 | ARKG | ELI LILLY & CO | LLY | 532457108 | 1.06% | 12,181 | $12,275,159.13 |
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