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 | ARKQ | AURORA INNOVATION INC | AUR | 51774107 | 1.27% | 5,649,309 | $23,275,153.08 |
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