Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,633 |
23,489 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,703 |
23,489 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,265 |
23,489 |
-19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,794 |
28,985 |
-44.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$373,502 |
52,532 |
-16.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$337,050 |
63,000 |
-62.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$818,927 |
166,111 |
+156.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$638,556 |
64,894 |
-30.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$958,683 |
93,348 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$894,737 |
92,241 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$895,968 |
95,621 |
-18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,333,076 |
117,659 |
+30.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,225,547 |
90,313 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,426,042 |
90,313 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,538,933 |
90,313 |
—
|
Shares |
Defined |
2021-08-16 |
