| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Seven Post Investment Office LP | 53,264 | 80,195 | +26,931 | 0.03 | 0.07 | +0.03 | buy |
| 683 Capital Management, LLC | 450,000 | 440,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 47,772 | 23,886 | -23,886 | 0.02 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 66,306 | 38,639 | -27,667 | 0.00 | 0.00 | -0.00 | sell |