| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 150,000 | 170,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,567,969 | 3,576,869 | +8,900 | 0.49 | 0.44 | -0.05 | buy |
| Baader Bank Aktiengesellschaft | 160,000 | 77,920 | -82,080 | 0.05 | 0.02 | -0.03 | sell |