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 |
|---|---|---|---|---|---|---|---|
| 04/27/2026 | ARKQ | X-ENERGY INC | 98386P102 | 0.93% | 866,770 | $25,309,684.00 |
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