Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,111,846 |
1,123,483 |
+124.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,275,000 |
500,000 |
-51.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,046,206 |
1,025,652 |
+105.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,460,000 |
500,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,410,000 |
500,000 |
-11.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,724,952 |
565,343 |
-14.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,191,152 |
660,452 |
-35.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,008,554 |
1,018,900 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,683,984 |
1,018,900 |
+1003.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$605,488 |
92,300 |
-90.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,481,522 |
988,037 |
+37.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,382,278 |
719,586 |
-29.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,205,101 |
1,018,900 |
+10089.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$74,200 |
10,000 |
-98.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,720,165 |
636,141 |
+22.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,850,238 |
518,900 |
+72.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,667,220 |
300,400 |
-86.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$12,345,247 |
2,224,369 |
+0.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$12,297,690 |
2,215,800 |
+421.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,954,870 |
424,972 |
+27.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,955,419 |
333,569 |
-22.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,135,743 |
430,734 |
+2240.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$119,232 |
18,400 |
-95.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,677,624 |
413,214 |
+2145.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$121,992 |
18,400 |
-96.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$3,815,398 |
575,475 |
+1050.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$331,500 |
50,000 |
+171.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$154,008 |
18,400 |
-63.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$418,500 |
50,000 |
-82.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$2,335,347 |
279,014 |
+458.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$747,500 |
50,000 |
-80.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,731,804 |
249,619 |
+9145.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$38,448 |
2,700 |
-99.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$6,758,560 |
474,618 |
-52.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$14,202,976 |
997,400 |
+36840.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$41,283 |
2,700 |
-99.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$10,660,203 |
697,201 |
+13307.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$79,508 |
5,200 |
-99.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,162,529 |
724,823 |
+78.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$6,799,256 |
405,200 |
+14907.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$45,306 |
2,700 |
-48.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$105,768 |
5,200 |
-98.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$6,311,847 |
310,317 |
+11393.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$54,918 |
2,700 |
-94.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$716,822 |
49,300 |
-86.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$5,370,756 |
369,378 |
+13580.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$39,258 |
2,700 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$30,591 |
2,700 |
-94.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$558,569 |
49,300 |
-82.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,143,519 |
277,451 |
—
|
Shares |
Sole |
2020-11-12 |
