| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 50,915 | 50,928 | +13 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 71,640 | 56,816 | -14,824 | 0.00 | 0.00 | -0.00 | sell |