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CIK 0001845773 • 6 13F filings • May 9, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | $1.0M | 0.8%Prev: 0.4% | 20,033 SH | Increased+5,568 SH |
| COPA HOLDINGS SA | CL A | $849K | 0.6%Prev: 0.6% | 7,041 SH | Decreased-1,000 SH |
| HEICO CORP NEW | COM | $417K | 0.3% | 1,289 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $130.5M | 97.5% | 1,300,000 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $616K | 0.5% | 7,498 SH | New |
| REPUBLIC AWYS HLDGS INC | COM SHS | $36K | 0.0% | 1,944 SH | New |
| SUN CTRY AIRLS HLDGS INC | COM | $475K | 0.4% | 33,024 SH | New |
| 13F-HR |
| 0001754960-26-000691 |
| $240.4M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000504 | $156.1M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000357 | $197.4M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000287 | $129.5M | View |