Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,671,617 |
1,204,165 |
+376.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,116,553 |
252,900 |
+21.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$755,040 |
208,000 |
-75.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,651,676 |
841,400 |
+206.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,950,984 |
274,400 |
+310.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$357,915 |
66,900 |
-43.4%
|
Shares |
Sole |
2024-11-14 |
| 2023-06-30 |
$1,143,961 |
118,300 |
-57.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,714,856 |
275,900 |
-44.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,065,164 |
493,200 |
-24.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,314,700 |
651,000 |
+139.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,544,892 |
271,600 |
+274.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$822,558 |
72,600 |
—
|
Shares |
Sole |
2022-05-16 |
