Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,893,593 |
614,351 |
+71670.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,779 |
856 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,380,641 |
380,342 |
-5.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,742,505 |
401,499 |
+47.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,929,604 |
271,393 |
+16.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,252,039 |
234,026 |
+71467.6%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$1,612 |
327 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,651 |
327 |
-99.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$713,048 |
130,595 |
+825.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,321 |
14,116 |
-41.7%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$234,323 |
24,232 |
+62.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$147,108 |
14,950 |
-2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$156,617 |
15,250 |
+10.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$133,375 |
13,750 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$128,837 |
13,750 |
-23.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$203,486 |
17,960 |
—
|
Shares |
Sole |
2022-05-16 |
