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 |
|---|---|---|---|---|---|---|---|
| 05/15/2026 | ARKW | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 0.45% | 33,961 | $10,564,248.27 |
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