| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 409,733 | 409,933 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 162,019 | 14,049 | -147,970 | 0.00 | 0.00 | -0.00 | sell |