Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,300,684 |
3,143,008 |
-29.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$22,031,413 |
4,477,930 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,091,307 |
4,513,312 |
+10.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,763,883 |
4,100,391 |
+0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,983,202 |
4,069,110 |
+1903.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,332,051 |
203,057 |
-94.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,581,817 |
3,543,813 |
+9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,108,267 |
3,249,093 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,362,904 |
3,668,992 |
+6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,925,363 |
3,462,036 |
+107.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,802,957 |
1,670,763 |
-12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,944,320 |
1,915,429 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,790,519 |
1,973,846 |
+110.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,215,761 |
937,521 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,460,699 |
891,362 |
+12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,827,258 |
791,121 |
+34.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,406,427 |
590,339 |
+28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,011,734 |
458,583 |
+10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,968,666 |
415,296 |
-3.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,709,954 |
428,218 |
-41.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,628,202 |
730,963 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,897,134 |
697,011 |
-10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,527,277 |
782,319 |
+16.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,021,336 |
672,775 |
—
|
Shares |
Defined |
2020-05-15 |
