Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,182,429 |
251,047 |
+29.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$856,473 |
193,992 |
+78.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$394,964 |
108,806 |
+35.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$349,584 |
80,550 |
+15.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$494,435 |
69,541 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$370,283 |
69,212 |
+1.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$337,842 |
68,528 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$546,799 |
67,423 |
+394.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,500 |
13,645 |
-14.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$77,496 |
16,012 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$154,834 |
16,012 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$158,501 |
16,108 |
+5.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$156,935 |
15,281 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$163,299 |
16,835 |
+33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,780 |
12,570 |
-17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$172,929 |
15,263 |
-3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$213,496 |
15,733 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,415,015 |
2,179,545 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,137,398 |
1,944,683 |
—
|
Shares |
Defined |
2021-08-17 |
