| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 272,109 | 272,009 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 126,100 | 124,900 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 174,384 | 171,768 | -2,616 | 0.00 | 0.00 | -0.00 | sell |