| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 57,035 | 56,836 | -199 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 34,990 | 27,979 | -7,011 | 0.00 | 0.00 | +0.00 | sell |