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 |
|---|---|---|---|---|---|---|---|
| 07/09/2026 | IZRL | ENLIVEX LTD | M4130Y171 | 0.82% | 158,849 | $1,144,902.24 |
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