Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,018,681 |
640,909 |
+39.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,029,552 |
459,695 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,571,666 |
432,966 |
-57.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,398,398 |
1,013,456 |
+33.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,417,442 |
761,947 |
+123.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,824,777 |
341,080 |
-10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,887,740 |
382,909 |
-49.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,190,168 |
763,276 |
+25.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,319,237 |
607,919 |
+62.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,811,781 |
374,335 |
+21.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,974,269 |
307,577 |
-63.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,252,680 |
838,687 |
+230.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,609,472 |
254,087 |
+21.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,029,482 |
209,225 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,188,081 |
233,520 |
+30.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,034,550 |
179,572 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,527,846 |
186,282 |
+90.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,542,667 |
97,699 |
—
|
Shares |
Defined |
2022-01-20 |
