| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlphaCore Capital LLC | 23,886 | 47,772 | +23,886 | 0.01 | 0.02 | +0.00 | buy |
| Seven Post Investment Office LP | 35,756 | 53,264 | +17,508 | 0.04 | 0.03 | -0.00 | buy |
| AQR Arbitrage LLC | 68,398 | 66,306 | -2,092 | 0.00 | 0.00 | -0.00 | sell |