Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$444,765 |
94,430 |
-32.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$620,099 |
140,453 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$549,545 |
151,390 |
+345.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,473 |
33,980 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$241,597 |
33,980 |
-64.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$504,665 |
94,330 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$529,136 |
107,330 |
+124.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$387,090 |
47,730 |
-36.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$407,261 |
74,590 |
+24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$290,206 |
59,960 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$579,813 |
59,960 |
+16.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$506,760 |
51,500 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$588,471 |
57,300 |
-4.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$582,970 |
60,100 |
-11.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$633,412 |
67,600 |
+111.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$362,560 |
32,000 |
+58.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$274,114 |
20,200 |
+26.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$252,640 |
16,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$272,640 |
16,000 |
—
|
Shares |
Defined |
2021-07-30 |
