Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,372 |
33,200 |
-29.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$222,783 |
47,300 |
+79.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$116,114 |
26,300 |
-64.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$323,178 |
73,200 |
-62.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$709,302 |
195,400 |
+33.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$529,980 |
146,000 |
+46102.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,371 |
316 |
-99.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$233,492 |
53,800 |
+13.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$338,436 |
47,600 |
+131.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$110,210 |
20,600 |
+98.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$55,640 |
10,400 |
+160.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$21,367 |
3,994 |
-56.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$44,907 |
9,109 |
-47.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$85,782 |
17,400 |
-26.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$116,841 |
23,700 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$228,445 |
23,216 |
—
|
Shares |
Sole |
2023-05-15 |
