| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 456,853 | 725,353 | +268,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 99,874 | 77,522 | -22,352 | 0.00 | 0.00 | -0.00 | sell |