Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,381,296 |
293,269 |
-10.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,445,108 |
327,318 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,188,164 |
327,318 |
-1.6%
|
Shares |
Sole |
2025-08-14 |
| 2024-06-30 |
$1,639,934 |
332,644 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,697,742 |
332,644 |
-0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,816,241 |
332,645 |
+757.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$187,719 |
38,785 |
+181.5%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$133,627 |
13,776 |
-57.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$306,333 |
32,693 |
+3.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$358,413 |
31,634 |
+62.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$263,665 |
19,430 |
—
|
Shares |
Sole |
2022-02-14 |
