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 |
|---|---|---|---|---|---|---|---|
| 06/04/2026 | ARKX | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.25% | 7,510 | $2,696,014.90 |
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