| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 410,332 | 410,032 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 225,727 | 217,356 | -8,371 | 0.00 | 0.00 | -0.00 | sell |