Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,118 |
49,282 |
+40.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$155,284 |
35,172 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$147,139 |
33,903 |
+310.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-03-31 |
$66,915 |
8,251 |
-85.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$299,486 |
54,851 |
-18.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$324,826 |
67,113 |
+374.9%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$136,666 |
14,133 |
+345.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$31,202 |
3,171 |
+94.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$16,750 |
1,631 |
-93.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-06-30 |
$251,340 |
26,824 |
-28.6%
|
Shares |
Sole |
2022-08-03 |
| 2021-12-31 |
$510,123 |
37,592 |
+162.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$226,223 |
14,327 |
+9.1%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$223,684 |
13,127 |
—
|
Shares |
Sole |
2021-08-12 |
