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 |
|---|---|---|---|---|---|---|---|
| 05/14/2026 | ARKW | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 169,220 | $945,942.04 |
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