Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,994 |
43,311 |
+67.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,282 |
25,885 |
-25.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$150,159 |
34,599 |
-85.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-09-30 |
$1,263,530 |
236,174 |
-82.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,801,383 |
1,379,591 |
+31.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,542,019 |
1,053,270 |
+176.6%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$2,079,162 |
380,799 |
+106.3%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$893,265 |
184,559 |
+65.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,078,543 |
111,535 |
+102.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$543,030 |
55,186 |
+89.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$299,278 |
29,141 |
+29.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-03-31 |
$254,437 |
22,457 |
-57.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-09-30 |
$834,296 |
52,837 |
-7.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$972,132 |
57,050 |
—
|
Shares |
Defined |
2021-08-12 |
