CIK: 0001846122 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $250,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULCC | FRONTIER GROUP HLDGS INC | 32,092,007 | $139,279 | 55.7% | $15.29 | -51.3% | COM | 35909R108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 21,257,566 | $110,964 | 44.3% | $11.80 | — | SPON ADR RP 10 | 21240E105 |