Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,879,712 |
3,583,803 |
-16.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,912,990 |
4,283,803 |
-9.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,172,923 |
4,730,833 |
+4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,663,815 |
4,530,833 |
-16.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,509,331 |
5,416,221 |
-28.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,273,307 |
7,527,721 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,111,664 |
7,527,721 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$61,204,669 |
7,546,815 |
-12.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,290,812 |
8,661,321 |
+8.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,532,793 |
7,961,321 |
+52.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,547,188 |
5,227,217 |
+19.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,887,984 |
4,358,535 |
-1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,275,654 |
4,408,535 |
-7.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,124,217 |
4,755,074 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,852,515 |
5,106,992 |
+25.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$46,000,672 |
4,060,077 |
+59.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,565,626 |
2,547,209 |
+2848.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,364,161 |
86,394 |
—
|
Shares |
Sole |
2021-11-15 |
