Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,929 |
55,399 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,483,125 |
7,810,448 |
+1.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$28,040,896 |
7,724,765 |
+24635.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$135,538 |
31,230 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$57,235,891 |
8,050,055 |
+86126.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$49,947 |
9,336 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,838,491 |
4,632,554 |
+12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,384,244 |
4,116,430 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,142,957 |
4,055,487 |
+6.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$18,493,696 |
3,821,012 |
+20.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$30,790,158 |
3,184,091 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,122,334 |
3,264,465 |
+2.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$32,610,854 |
3,175,351 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,334,334 |
3,127,251 |
+4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,130,473 |
3,002,185 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,610,139 |
2,966,473 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$40,539,140 |
2,987,409 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,188,264 |
2,861,828 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,621,390 |
2,853,368 |
—
|
Shares |
Defined |
2021-08-13 |
