Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,165,525 |
12,124,292 |
+375.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$12,548,632 |
2,550,535 |
+14617.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,305 |
17,330 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,085,138 |
4,789,448 |
+6.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$35,484,409 |
4,514,556 |
-13.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,205,144 |
5,214,199 |
+25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,261,715 |
4,148,065 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,756,587 |
3,875,551 |
+96.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,926,206 |
1,968,686 |
+7774.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$138,750 |
25,000 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,496,834 |
2,499,312 |
+48.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,923,340 |
1,684,350 |
+404.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,429,581 |
333,734 |
-82.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,995,866 |
1,851,214 |
-44.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,021,829 |
3,321,543 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,458,148 |
2,683,172 |
+98.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$20,218,903 |
1,352,435 |
+990.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,765,760 |
124,000 |
-94.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$32,074,617 |
2,252,431 |
+95.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,583,500 |
1,150,000 |
+130.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$7,645,000 |
500,000 |
-73.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$28,869,859 |
1,888,153 |
+42.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$22,232,778 |
1,324,957 |
+2549.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,017,000 |
50,000 |
-97.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$41,185,103 |
2,024,833 |
+40.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,998,537 |
1,444,191 |
+14.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,244,143 |
1,257,206 |
-25.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,311,945 |
1,679,995 |
-57.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$35,050,607 |
3,916,269 |
—
|
Shares |
Defined |
2020-05-15 |
