Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$605,828 |
128,626 |
-8.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$618,872 |
140,175 |
-2.9%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$524,182 |
144,403 |
+542.4%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$97,550 |
22,477 |
+237.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-06-30 |
$64,353 |
6,655 |
+27.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$51,197 |
5,203 |
-44.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$87,468 |
9,335 |
+162.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$40,346 |
3,561 |
+3051.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,533 |
113 |
—
|
Shares |
Sole |
2022-02-11 |
