CIK: 0001846122
Total reported value
$267.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings INC | Stock-Other | 83.04% | -2.07% | — | |
| 2 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 16.96% | +2.07% | +25.50% |