Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,112,134 |
236,122 |
+689.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$140,829 |
29,900 |
+4.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$125,827 |
28,500 |
+80.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$69,757 |
15,800 |
-94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,157,290 |
262,127 |
+2225.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,917 |
11,272 |
-55.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$91,839 |
25,300 |
-82.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$637,610 |
146,915 |
+567.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$95,480 |
22,000 |
-74.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$374,108 |
86,200 |
+186.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$214,103 |
30,113 |
-68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$681,138 |
95,800 |
+57.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$431,577 |
60,700 |
-42.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$563,355 |
105,300 |
+386.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$115,709 |
21,628 |
-62.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$307,625 |
57,500 |
-70.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$946,588 |
192,006 |
-24.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,074,187 |
255,757 |
-3.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,446,429 |
264,914 |
-23.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,666,735 |
344,367 |
+2985.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$107,926 |
11,161 |
-96.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,998,346 |
304,710 |
+38.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$2,128,141 |
219,396 |
+90.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,077,831 |
115,030 |
+343.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$294,172 |
25,964 |
-12.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$334,235 |
29,500 |
+21.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$330,280 |
24,339 |
-88.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$3,622,226 |
212,572 |
—
|
Shares |
Defined |
2021-08-16 |
