| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 356,333 | 355,901 | -432 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 82,203 | 74,664 | -7,539 | 0.00 | 0.00 | +0.00 | sell |