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 |
|---|---|---|---|---|---|---|---|
| 04/01/2026 | ARKG | ABSCI CORP | ABSI | 9.10E+110 | 3.27% | 11,201,282 | $33,603,846.00 |
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