Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,991,692 |
11,866,306 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,309,301 |
12,054,736 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,365,327 |
12,379,510 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,960,047 |
12,232,375 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,936,841 |
12,460,158 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,691,797 |
12,605,457 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,131,418 |
13,322,072 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,679,016 |
13,164,288 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,516,815 |
13,246,273 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,051,474 |
12,837,277 |
+15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,329,166 |
11,098,100 |
+22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,012,943 |
9,067,712 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,009,835 |
9,415,098 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$60,999,520 |
9,200,531 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$75,054,275 |
8,967,058 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$138,797,698 |
9,284,127 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,091,664 |
8,784,527 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,710,188 |
7,960,117 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,213,743 |
8,058,030 |
+7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$153,036,898 |
7,523,938 |
+4.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$104,849,364 |
7,211,098 |
+17.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,795,349 |
6,160,225 |
+2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$65,421,320 |
6,001,956 |
-7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,347,949 |
6,519,324 |
—
|
Shares |
Defined |
2020-06-19 |