CIK: 0001846122 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,965,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULCC | FRONTIER GROUP HLDGS INC | 178,834,034 | $1,729,325 | 88.0% | $15.29 | -41.3% | COM | 35909R108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 16,938,093 | $236,286 | 12.0% | $12.42 | — | SPON ADR RP 10 | 21240E105 |