| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 1,016 | 50,815 | +49,799 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 100,000 | 85,060 | -14,940 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 199,281 | 112,195 | -87,086 | 0.01 | 0.00 | -0.00 | sell |