| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 354,519 | 354,419 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 64,976 | 61,088 | -3,888 | 0.00 | 0.00 | -0.00 | sell |