| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Exos Asset Management LLC | 554,746 | 554,646 | -100 | 0.01 | 0.64 | +0.63 | sell |
| CLEAR STREET LLC | 409,633 | 409,533 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 209,108 | 205,182 | -3,926 | 0.00 | 0.00 | -0.00 | sell |