Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,458,918 |
979,982 |
+183.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,703,540 |
346,248 |
-66.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,314,113 |
1,019,885 |
-84.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$32,632,685 |
6,770,267 |
+1817.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,775,554 |
353,124 |
+105.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,127,677 |
171,902 |
-92.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,137,163 |
2,157,170 |
+26.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,665,383 |
1,706,925 |
+0.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,442,031 |
1,701,267 |
-60.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,953,136 |
4,337,639 |
+29.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,585,201 |
3,339,188 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,421,247 |
3,491,930 |
+21.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,564,812 |
2,864,941 |
+5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,940,220 |
2,705,916 |
-37.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,079,735 |
4,310,602 |
+42.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$45,264,858 |
3,027,750 |
-20.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$54,022,957 |
3,793,747 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,951,335 |
3,724,744 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,761,684 |
3,561,483 |
+97.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$36,637,892 |
1,801,273 |
+16.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,492,274 |
1,546,924 |
+50.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,621,668 |
1,025,743 |
+74.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,407,238 |
587,820 |
+8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,873,131 |
544,484 |
—
|
Shares |
Defined |
2020-05-26 |
