| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 13,402 | 13,502 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 74,393 | 61,133 | -13,260 | 0.00 | 0.00 | -0.00 | sell |
| Hubbell Strickland Wealth Management, LLC | 205,222 | 90,054 | -115,168 | 0.03 | 0.01 | -0.02 | sell |