| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 61,810 | 173,290 | +111,480 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 69,363 | 24,556 | -44,807 | 0.00 | 0.00 | -0.00 | sell |