Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,515,830 |
4,728,754 |
+4.9%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$22,184,929 |
4,509,132 |
-10.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$21,240,602 |
5,021,419 |
+25.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$19,328,874 |
4,010,140 |
-15.9%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$37,460,146 |
4,765,922 |
-7.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$33,808,593 |
5,153,749 |
+0.1%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$31,345,016 |
5,146,965 |
-9.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$42,103,788 |
5,674,365 |
-42.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$54,286,364 |
9,781,327 |
+24.2%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$36,236,118 |
7,877,417 |
+12.4%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$62,113,508 |
7,010,554 |
-27.6%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$70,508,794 |
9,685,274 |
+19.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$52,329,460 |
8,075,534 |
-3.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$55,529,704 |
8,375,521 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$70,308,803 |
8,400,096 |
+20.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$104,396,657 |
6,983,054 |
+3.0%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$96,522,052 |
6,778,234 |
-5.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$109,508,738 |
7,162,115 |
+16.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$103,626,870 |
6,175,618 |
-24.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$165,821,036 |
8,152,460 |
+3.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$114,078,586 |
7,845,845 |
+38.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$64,263,136 |
5,671,945 |
+37.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$44,860,247 |
4,115,619 |
+237.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$10,905,566 |
1,218,499 |
—
|
Shares |
Sole |
2020-05-04 |
