TOAK additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 2025-11-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 2025-08-31 | Removed / first absent |