Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,128,883 |
239,678 |
-46.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,980,842 |
448,662 |
+660.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$214,046 |
58,966 |
-52.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$543,146 |
125,149 |
+50567.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-06-30 |
$1,217 |
247 |
-99.8%
|
Shares |
Sole |
2024-08-09 |
| 2023-09-30 |
$556,140 |
114,905 |
+346.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-03-31 |
$253,498 |
25,762 |
-82.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-03-31 |
$1,676,171 |
147,941 |
+18794.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$13,342 |
783 |
—
|
Shares |
Sole |
2021-08-12 |
