Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,022 |
93,423 |
+66.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$248,396 |
56,262 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,521 |
47,251 |
+134.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,459 |
20,152 |
-52.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$298,434 |
41,974 |
+223.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,496 |
12,990 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,569 |
13,503 |
+17.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,597 |
11,541 |
+15.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,589 |
9,998 |
+30.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,972 |
7,639 |
-51.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$153,733 |
15,898 |
+106.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$75,846 |
7,708 |
+694.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$9,409 |
970 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,407 |
1,004 |
-91.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$139,630 |
12,324 |
-49.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$328,923 |
24,239 |
-23.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$500,590 |
31,703 |
—
|
Shares |
Defined |
2021-11-15 |
