Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$488,733 |
103,765 |
-10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$509,389 |
115,377 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$428,281 |
117,984 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$478,237 |
110,193 |
+99.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$393,566 |
55,354 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$283,657 |
53,020 |
-66.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$789,145 |
160,070 |
+2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,269,433 |
156,527 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$855,565 |
156,697 |
+195.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$256,500 |
52,996 |
-3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$529,326 |
54,739 |
+10.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$489,028 |
49,698 |
+2.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$496,195 |
48,315 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$446,539 |
46,035 |
+9.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$393,071 |
41,950 |
+17.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$403,472 |
35,611 |
+21.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$399,215 |
29,419 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$452,430 |
28,653 |
+5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$461,358 |
27,075 |
—
|
Shares |
Sole |
2021-08-05 |
