CIK: 0001846122 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,175,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULCC | FRONTIER GROUP HLDGS INC | 178,834,034 | $976,434 | 83.0% | $15.29 | -71.4% | COM | 35909R108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 21,257,568 | $199,396 | 17.0% | $11.80 | — | SPON ADR RP 10 | 21240E105 |