| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 50,815 | 50,915 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 85,060 | 71,640 | -13,420 | 0.00 | 0.00 | -0.00 | sell |