Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,489,810 |
4,137,964 |
-9.3%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$20,147,168 |
4,563,345 |
-26.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$22,523,649 |
6,204,862 |
+59.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$16,919,984 |
3,898,614 |
-27.4%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$38,164,702 |
5,367,750 |
-29.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$40,472,503 |
7,564,954 |
+71.4%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$21,761,936 |
4,414,186 |
-9.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$39,467,039 |
4,866,466 |
-53.6%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$57,240,701 |
10,483,645 |
+46.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$34,742,391 |
7,178,180 |
+28.8%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$53,912,280 |
5,575,210 |
+11.3%
|
Shares |
Sole |
2023-07-24 |
| 2022-12-31 |
$51,430,085 |
5,007,798 |
-2.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$49,924,551 |
5,146,861 |
-40.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$80,879,703 |
8,631,772 |
—
|
Shares |
Sole |
2022-08-15 |
