| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 174,511 | 174,384 | -127 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 272,609 | 272,109 | -500 | 0.00 | 0.00 | -0.00 | sell |