Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,713,710 |
816,200 |
-89.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,810,447 |
7,650,648 |
-26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,960,050 |
10,357,734 |
+1493.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,198,000 |
650,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,749,500 |
650,000 |
-90.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,522,654 |
6,506,538 |
-39.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,511,995 |
10,687,136 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,678,681 |
11,282,275 |
+87.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,521,494 |
6,024,618 |
+696.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,606,981 |
756,483 |
+281.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$912,640 |
198,400 |
-85.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,281,775 |
1,386,205 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,172,176 |
1,397,277 |
-19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,300,789 |
1,743,949 |
+202.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,818,064 |
575,877 |
-19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$10,697,651 |
715,562 |
-43.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,170,994 |
1,276,053 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,908,025 |
1,563,638 |
+1854.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,342,400 |
80,000 |
-95.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,913,135 |
1,782,666 |
+7358.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$486,126 |
23,900 |
-99.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$69,103,075 |
3,397,398 |
+94.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,388,904 |
1,746,142 |
+2921.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$840,412 |
57,800 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$654,874 |
57,800 |
-97.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$22,891,879 |
2,020,466 |
+290.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,633,806 |
516,863 |
+794.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$630,020 |
57,800 |
-87.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,189,316 |
468,080 |
+709.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$517,310 |
57,800 |
—
|
Shares |
Defined |
2020-05-15 |
