Holdings in ULCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,153,352 |
32,092,007 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,686,210 |
32,092,007 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,493,985 |
32,092,007 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,279,310 |
32,092,007 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$228,174,169 |
32,092,007 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$171,692,237 |
32,092,007 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$158,213,594 |
32,092,007 |
-82.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,450,344,015 |
178,834,034 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$976,433,825 |
178,834,034 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$865,556,724 |
178,834,034 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,729,325,108 |
178,834,034 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,759,726,894 |
178,834,034 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,836,625,529 |
178,834,034 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,734,690,129 |
178,834,034 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,675,674,898 |
178,834,034 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,026,189,605 |
178,834,034 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,426,777,841 |
178,834,034 |
—
|
Shares |
Defined |
2022-02-14 |
