Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,068,100 |
2,137,601 |
+8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,678,658 |
1,965,721 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,956,619 |
1,916,424 |
+23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,755,431 |
1,556,551 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,878,875 |
1,530,081 |
+51.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,390,007 |
1,007,478 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,099,202 |
1,034,321 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,391,445 |
911,399 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,130,887 |
939,723 |
+19.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,822,786 |
789,832 |
-35.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,901,729 |
1,230,789 |
+15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,469,543 |
1,063,978 |
-26.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,873,445 |
1,448,242 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,625,155 |
1,507,748 |
-17.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,087,478 |
1,823,637 |
+6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,366,244 |
1,709,289 |
+29.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,904,922 |
1,319,449 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,448,388 |
1,168,359 |
+124.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,856,386 |
519,741 |
—
|
Shares |
Defined |
2021-08-16 |
