Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,571 |
110,100 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$486,091 |
110,100 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$399,663 |
110,100 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$477,834 |
110,100 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$782,811 |
110,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$589,035 |
110,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$542,793 |
110,100 |
+26.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$704,759 |
86,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$474,474 |
86,900 |
-7.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$454,960 |
94,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$908,980 |
94,000 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$924,960 |
94,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,079,377 |
105,100 |
+2.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$990,370 |
102,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$956,677 |
102,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,156,793 |
102,100 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,286,436 |
94,800 |
—
|
Shares |
Sole |
2022-02-08 |
