Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,488,784 |
1,865,667 |
-94.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$154,070,236 |
31,315,089 |
+53263.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$248,229 |
58,683 |
-55.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$636,191 |
131,990 |
-2.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,068,802 |
135,980 |
+739.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$106,232 |
16,194 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$218,217,627 |
35,832,123 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$277,336,492 |
37,376,886 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$205,680,905 |
37,059,623 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$168,845,469 |
36,705,537 |
+93016.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$349,252 |
39,419 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$232,148,197 |
31,888,489 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$204,806,703 |
31,605,973 |
+3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$201,944,269 |
30,459,166 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$248,213,094 |
29,655,089 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$437,670,728 |
29,275,634 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$411,487,213 |
28,896,574 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$439,318,610 |
28,732,414 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$483,520,364 |
28,815,278 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$572,517,973 |
28,147,393 |
+3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$395,230,612 |
27,182,298 |
+15.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$266,306,755 |
23,504,568 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$263,928,468 |
24,213,621 |
-19.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$269,251,298 |
30,083,944 |
—
|
Shares |
Sole |
2020-05-15 |
