| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 355,316 | 355,119 | -197 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 73,224 | 72,877 | -347 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 60,774 | 47,874 | -12,900 | 0.00 | 0.00 | +0.00 | sell |