Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,275 |
34,666 |
+0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$151,799 |
34,383 |
-14.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$146,626 |
40,393 |
-26.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$239,957 |
55,290 |
+8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$361,912 |
50,902 |
+162.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$103,841 |
19,410 |
+3.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$92,934 |
18,851 |
+18.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$128,793 |
15,881 |
-38.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$141,211 |
25,863 |
-47.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$238,766 |
49,332 |
-6.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$511,755 |
52,922 |
-96.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,092,915 |
1,330,581 |
+869.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,410,266 |
137,319 |
-94.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,892,419 |
2,463,136 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,691,557 |
2,528,448 |
-21.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$36,369,809 |
3,210,045 |
-54.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$94,643,191 |
6,974,443 |
-1.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$111,502,348 |
7,061,580 |
-14.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$139,911,776 |
8,210,785 |
—
|
Shares |
Defined |
2021-08-12 |
