| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 355,901 | 355,316 | -585 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 74,664 | 73,224 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| III Capital Management | 66,400 | 60,774 | -5,626 | 0.00 | 0.00 | +0.00 | sell |