| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 272,009 | 472,009 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 171,768 | 162,214 | -9,554 | 0.00 | 0.00 | +0.00 | sell |