Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,018,334 |
853,150 |
+441.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$696,249 |
157,701 |
+30.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$439,629 |
121,110 |
-40.9%
|
Shares |
Other |
2025-08-13 |
| 2024-06-30 |
$1,010,891 |
205,049 |
-41.0%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$1,898,103 |
347,638 |
-72.9%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$12,391,089 |
1,281,395 |
+3.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$12,156,089 |
1,235,375 |
+1015.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,137,700 |
110,779 |
-67.9%
|
Shares |
Other |
2023-02-14 |
| 2022-03-31 |
$3,906,130 |
344,760 |
+157.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,817,158 |
133,910 |
-16.9%
|
Shares |
Other |
2022-02-14 |
| 2021-06-30 |
$2,747,376 |
161,231 |
—
|
Shares |
Sole |
2021-08-25 |
