Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,237 |
174,573 |
+2654.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,986 |
6,339 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$479,225 |
132,018 |
+2982.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,588 |
4,283 |
-69.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,521 |
14,138 |
-92.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,034,801 |
193,421 |
+19300.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,915 |
997 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,438,184 |
423,944 |
+6.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,178,343 |
398,964 |
-58.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,600,378 |
950,492 |
+165.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,461,616 |
357,975 |
+33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,637,863 |
268,076 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,916,145 |
283,948 |
+13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,437,668 |
251,306 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,444,323 |
260,867 |
-5.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,121,177 |
275,479 |
+202.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,235,304 |
91,032 |
+44.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$994,185 |
62,963 |
+16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$919,325 |
53,951 |
—
|
Shares |
Defined |
2021-08-23 |
