Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,037,890 |
220,359 |
+42.8%
|
Shares |
Sole |
2026-02-12 |
| 2024-12-31 |
$1,096,881 |
154,273 |
+155.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$323,134 |
60,399 |
-24.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$394,192 |
79,958 |
-33.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$978,852 |
120,697 |
-15.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$781,921 |
143,209 |
+1203.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,186 |
10,989 |
+2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$105,583 |
10,730 |
-1.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$112,066 |
10,912 |
-47.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$202,603 |
20,887 |
-47.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$374,087 |
39,924 |
-4.0%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$564,444 |
41,595 |
+228.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$200,201 |
12,679 |
—
|
Shares |
Sole |
2021-11-12 |
