CIK: 0001846122 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $294,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE A | 21,257,566 | $152,629 | 51.9% | $11.80 | — | SPON ADR RP 10 | 21240E105 |
| ULCC | FRONTIER GROUP HLDGS INC | 32,092,007 | $141,686 | 48.1% | $15.29 | -70.3% | COM | 35909R108 |