| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 195,927 | 195,827 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 31,666 | 16,666 | -15,000 | 0.00 | 0.00 | -0.00 | sell |