| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 57,135 | 57,035 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 38,639 | 34,990 | -3,649 | 0.00 | 0.00 | -0.00 | sell |