Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,421,515 |
1,191,542 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,132,045 |
1,246,351 |
-24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,021,863 |
1,660,015 |
+154.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,148,255 |
653,165 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,251,344 |
668,110 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,824,295 |
735,411 |
-27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,165,174 |
1,012,344 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,866,245 |
1,060,141 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,567,904 |
1,003,226 |
-10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,155,334 |
1,120,725 |
-71.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,006,958 |
3,951,124 |
+16.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,693,904 |
3,392,020 |
+52.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,443,667 |
2,228,961 |
+10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,383,523 |
2,018,631 |
+278.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,466,123 |
533,587 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,291,838 |
554,638 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,103,428 |
569,061 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,211,934 |
602,481 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,626,471 |
633,282 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,286,860 |
653,238 |
+2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,298,082 |
639,483 |
+9.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,636,422 |
585,739 |
-12.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,266,615 |
666,662 |
-37.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,511,782 |
1,062,769 |
—
|
Shares |
Defined |
2020-05-15 |
