Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$34.37 mm
Liabilities
$5.33 mm
Net assets
$29.04 mm
Number of holdings
55.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accor SA | |||||||||||||
Air China Ltd | |||||||||||||
Air France-KLM | |||||||||||||
Alaska Air Group Inc | |||||||||||||
Allegiant Travel Co | |||||||||||||
American Airlines Group Inc | |||||||||||||
ANA Holdings Inc | |||||||||||||
Apple Hospitality REIT Inc | |||||||||||||
Atour Lifestyle Holdings Ltd | |||||||||||||
Azul SA | |||||||||||||
Carnival Corp | |||||||||||||
Cathay Pacific Airways Ltd | |||||||||||||
China Airlines Ltd | |||||||||||||
China Southern Airlines Co Ltd | |||||||||||||
Choice Hotels International In | |||||||||||||
Controladora Vuela Cia de Avia | |||||||||||||
Copa Holdings SA | |||||||||||||
Delta Air Lines Inc | |||||||||||||
Deutsche Lufthansa AG | |||||||||||||
DiamondRock Hospitality Co | |||||||||||||
easyJet PLC | |||||||||||||
Eva Airways Corp | |||||||||||||
First American Government Obli | |||||||||||||
H World Group Ltd | |||||||||||||
Hanjin Kal Corp | |||||||||||||
Hilton Worldwide Holdings Inc | |||||||||||||
Host Hotels & Resorts Inc | |||||||||||||
Hyatt Hotels Corp | |||||||||||||
InterContinental Hotels Group | |||||||||||||
International Consolidated Air | |||||||||||||
Invincible Investment Corp | |||||||||||||
Japan Airlines Co Ltd | |||||||||||||
Japan Hotel REIT Investment Co | |||||||||||||
JetBlue Airways Corp | |||||||||||||
Korean Air Lines Co Ltd | |||||||||||||
Kyoritsu Maintenance Co Ltd | |||||||||||||
Marriott International Inc/MD | |||||||||||||
Minor International PCL | |||||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
Norwegian Air Shuttle ASA | |||||||||||||
Norwegian Cruise Line Holdings | |||||||||||||
Park Hotels & Resorts Inc | |||||||||||||
Pebblebrook Hotel Trust | |||||||||||||
Qantas Airways Ltd | |||||||||||||
Resorttrust Inc | |||||||||||||
RLJ Lodging Trust | |||||||||||||
Royal Caribbean Cruises Ltd | |||||||||||||
Ryanair Holdings PLC | |||||||||||||
Ryman Hospitality Properties I | |||||||||||||
Service Properties Trust | |||||||||||||
Shangri-La Asia Ltd | |||||||||||||
Singapore Airlines Ltd | |||||||||||||
SkyWest Inc | |||||||||||||
Southwest Airlines Co | |||||||||||||
Spirit Airlines Inc | |||||||||||||
Sunstone Hotel Investors Inc | |||||||||||||
United Airlines Holdings Inc | |||||||||||||
Whitbread PLC | |||||||||||||
Wizz Air Holdings Plc | |||||||||||||
Wyndham Hotels & Resorts Inc |