Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,669,425 |
566,757 |
+344.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$600,054 |
127,400 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$560,019 |
118,900 |
-47.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,008,386 |
228,400 |
-81.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,496,661 |
1,244,997 |
+1412.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$363,354 |
82,300 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$330,693 |
91,100 |
+73.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$190,575 |
52,500 |
-75.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$765,556 |
210,897 |
-32.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,356,431 |
312,542 |
+201.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$450,058 |
103,700 |
+69.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$265,608 |
61,200 |
-22.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$562,401 |
79,100 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$523,296 |
73,600 |
-90.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,318,937 |
807,278 |
+4287.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$98,440 |
18,400 |
-76.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$414,090 |
77,400 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$429,403 |
87,100 |
+258.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$119,799 |
24,300 |
-55.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$443,617 |
54,700 |
-93.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,235,741 |
892,200 |
+2815.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$248,166 |
30,600 |
-53.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$360,360 |
66,000 |
-84.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,391,813 |
438,061 |
-29.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,380,832 |
619,200 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,920,940 |
603,500 |
+123.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,305,478 |
269,727 |
+375.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$274,428 |
56,700 |
-88.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,602,010 |
475,906 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,941,370 |
511,000 |
+1234.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$370,361 |
38,300 |
-93.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,375,592 |
546,300 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,031,192 |
511,300 |
-60.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,816,530 |
1,302,493 |
+9407.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,699 |
13,700 |
-98.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,791,951 |
758,710 |
+739.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$928,408 |
90,400 |
-69.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,872,170 |
296,100 |
-24.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,784,978 |
390,204 |
+198.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,267,790 |
130,700 |
+53.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$796,450 |
85,000 |
-81.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,267,154 |
455,406 |
+79.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,372,484 |
253,200 |
+54.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,858,120 |
164,000 |
+48.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,254,231 |
110,700 |
-73.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,740,064 |
418,364 |
+316.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,362,428 |
100,400 |
-62.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,602,929 |
265,507 |
+210.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,158,878 |
85,400 |
-20.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,827,540 |
107,250 |
—
|
Shares |
Defined |
2021-08-16 |
