Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,820,000 |
400,000 |
+100.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$909,211 |
199,827 |
+10.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$889,982 |
180,891 |
-54.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,968,000 |
400,000 |
+677.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$217,607 |
51,444 |
-12.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$281,954 |
58,497 |
+29.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$354,106 |
45,052 |
-60.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$903,900 |
115,000 |
-35.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,162,272 |
177,176 |
+54.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$754,400 |
115,000 |
-45.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,283,915 |
210,824 |
+83.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$700,350 |
115,000 |
-43.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,519,985 |
204,850 |
-67.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,637,500 |
625,000 |
+443.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$638,250 |
115,000 |
-21.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$809,794 |
145,909 |
-76.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$3,374,400 |
608,000 |
+193.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$951,516 |
206,852 |
-44.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,279,987 |
370,202 |
-28.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,791,043 |
520,748 |
+321.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$801,218 |
123,645 |
+12.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$726,964 |
109,648 |
-74.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,547,206 |
423,800 |
-20.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$4,437,665 |
530,187 |
+22.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,473,350 |
433,000 |
-36.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$10,243,844 |
685,207 |
-45.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,813,471 |
1,250,946 |
+214.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,076,246 |
397,400 |
-37.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$9,754,821 |
637,987 |
+55.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,874,816 |
409,703 |
+1062.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$716,639 |
35,233 |
+11.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$459,260 |
31,586 |
-47.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$678,836 |
59,915 |
-42.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,139,366 |
104,529 |
-94.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,614,878 |
1,856,411 |
—
|
Shares |
Defined |
2020-05-13 |
