| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 4,193,114 | 4,292,733 | +99,619 | 0.33 | 0.58 | +0.25 | buy |
| Compagnie Lombard Odier SCmA | 270,000 | 169,542 | -100,458 | 0.01 | 0.01 | +0.00 | sell |