Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,141,902 |
667,071 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,187,725 |
722,022 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,554,116 |
703,614 |
+41.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,161,351 |
498,008 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,564,661 |
501,359 |
+2.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,612,377 |
488,295 |
+26.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,902,579 |
385,919 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,951,779 |
363,968 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,017,675 |
369,538 |
+4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,710,846 |
353,481 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,313,791 |
342,688 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,336,743 |
339,100 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,441,785 |
335,130 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,194,384 |
329,318 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,088,117 |
329,575 |
+4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,559,047 |
314,126 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,434,757 |
326,806 |
+3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,986,087 |
315,775 |
-14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,310,644 |
370,343 |
—
|
Shares |
Defined |
2021-08-13 |
