Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,604,168 |
340,588 |
-72.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,532,020 |
1,253,006 |
+48.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,066,386 |
844,735 |
-20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,606,731 |
1,061,459 |
+83.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,111,200 |
578,228 |
+65.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,872,290 |
349,961 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,725,424 |
349,985 |
+119.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,293,008 |
159,434 |
+130.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$377,209 |
69,086 |
-8.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$365,095 |
75,433 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$729,437 |
75,433 |
-85.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,979,206 |
506,017 |
+320.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,236,590 |
120,408 |
-11.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,314,902 |
135,557 |
-7.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,377,933 |
147,058 |
+227.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$509,510 |
44,970 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$540,045 |
39,797 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$741,166 |
46,939 |
+17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$681,225 |
39,978 |
—
|
Shares |
Defined |
2021-08-13 |
