| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 162,214 | 155,652 | -6,562 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 542,413 | 521,828 | -20,585 | 0.01 | 0.00 | -0.00 | sell |