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 | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 08/20/2026 | ARKK | ARK ACTIVE AUTOCALL INC ETF | ARKY | 0.32% | 1,000,000 | $20,880,000.00 |
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