| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 408 | 1,408 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 12,685 | 12,652 | -33 | 0.02 | 0.02 | +0.00 | sell |
| CLEAR STREET LLC | 90,641 | 90,140 | -501 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 625,196 | 351,475 | -273,721 | 0.16 | 0.09 | -0.07 | sell |