Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$632,476 |
134,284 |
-11.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$672,049 |
152,220 |
-4.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$692,542 |
159,572 |
+95.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$580,957 |
81,710 |
+12.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$389,833 |
72,866 |
+378.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$75,054 |
15,224 |
-57.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$290,329 |
35,799 |
-42.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$336,761 |
61,678 |
+323.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$70,460 |
14,558 |
-5.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$149,527 |
15,463 |
-18.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$185,690 |
18,871 |
+88.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$102,895 |
10,019 |
-75.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$399,911 |
41,228 |
+11.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$347,139 |
37,048 |
-4.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$441,156 |
38,937 |
-7.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$573,522 |
42,264 |
+197.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$224,691 |
14,230 |
+223.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$75,061 |
4,405 |
—
|
Shares |
Sole |
2021-08-13 |
