| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 17,078 | 145,347 | +128,269 | 0.03 | 0.16 | +0.13 | buy |
| Curi Capital, LLC | 13,000 | 43,025 | +30,025 | 0.01 | 0.02 | +0.01 | buy |
| PURA VIDA INVESTMENTS, LLC | 361,096 | 35,000 | -326,096 | 0.76 | 0.09 | -0.66 | sell |