Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$758,182 |
160,973 |
+81.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$391,132 |
88,592 |
-68.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,015,963 |
279,880 |
-52.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,542,752 |
585,888 |
+2201.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$180,977 |
25,454 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$136,178 |
25,454 |
+20.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$104,121 |
21,120 |
-4.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$178,549 |
22,016 |
+28.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$93,398 |
17,106 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,792 |
17,106 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$165,414 |
17,106 |
-30.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$243,499 |
24,746 |
+35.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$187,694 |
18,276 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$174,852 |
18,026 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$171,068 |
18,257 |
-11.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$233,975 |
20,651 |
-9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$308,323 |
22,721 |
+5.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$341,206 |
21,609 |
-2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$379,242 |
22,256 |
—
|
Shares |
Defined |
2021-08-11 |
