Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,850,071 |
817,425 |
+932.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$349,654 |
79,197 |
-63.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$943,919 |
217,493 |
+125.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$686,363 |
96,535 |
-34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$730,956 |
148,267 |
+70.0%
|
Shares |
Defined |
2024-08-12 |
| 2022-09-30 |
$846,228 |
87,240 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$924,494 |
81,597 |
—
|
Shares |
Defined |
2022-05-16 |