| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 409,533 | 409,733 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 203,600 | 202,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 205,182 | 162,019 | -43,163 | 0.00 | 0.00 | -0.00 | sell |