| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 319,808 | 319,908 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 98,276 | 68,239 | -30,037 | 0.00 | 0.00 | -0.00 | sell |