Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,683 |
100,782 |
-70.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,502,623 |
340,345 |
+32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$933,661 |
257,207 |
+103.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$549,600 |
126,636 |
-67.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,733,105 |
384,403 |
+1494.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$128,956 |
24,104 |
-60.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$302,273 |
61,313 |
-83.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$1,984,770 |
363,511 |
-60.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,467,199 |
922,975 |
+102.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,408,494 |
455,894 |
+54.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,899,877 |
294,703 |
+393.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$613,683 |
59,755 |
-35.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$893,699 |
92,134 |
+327.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$202,120 |
21,571 |
-68.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$779,911 |
68,836 |
+231.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$282,106 |
20,789 |
-90.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,578,400 |
210,000 |
—
|
Shares |
Defined |
2021-08-16 |
