Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,914,772 |
2,618,632 |
-10.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,415,120 |
2,929,903 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,435,681 |
2,939,878 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,749,362 |
3,060,034 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,224,733 |
3,209,254 |
+9.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,281,491 |
2,939,252 |
-6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,209,875 |
3,154,331 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,317,942 |
3,277,351 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,275,754 |
3,292,929 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,194,513 |
3,085,764 |
-17.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,001,531 |
3,724,778 |
+66.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,320,768 |
2,241,864 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,467,052 |
2,232,570 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,972,189 |
2,258,249 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,800,484 |
2,246,175 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,148,924 |
2,284,209 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,011,780 |
2,318,243 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,198,252 |
2,302,044 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,223,338 |
2,397,100 |
-4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,867,065 |
2,500,839 |
+7.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$33,796,121 |
2,324,355 |
+13.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,303,929 |
2,056,834 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,026,805 |
2,112,551 |
-6.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,152,679 |
2,251,696 |
—
|
Shares |
Defined |
2020-05-14 |
