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 |
|---|---|---|---|---|---|---|---|
| 06/22/2026 | ARKW | SNOWFLAKE INC | SNOW | 833445109 | 1.00% | 74,029 | $17,196,196.41 |
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