Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,544,320 |
339,411 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,709,060 |
347,370 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,465,491 |
346,452 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,741,557 |
361,319 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,839,967 |
361,319 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,377,645 |
362,446 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,250,535 |
369,546 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,730,752 |
368,026 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,100,403 |
378,451 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,700,408 |
369,654 |
-45.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,014,460 |
678,833 |
+41.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,485,896 |
478,832 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,790,255 |
430,595 |
+1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,813,937 |
424,425 |
-14.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,165,531 |
497,674 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,339,104 |
490,910 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,115,671 |
499,696 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,639,006 |
499,608 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,451,951 |
503,692 |
-1.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,375,291 |
510,093 |
+1.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,319,973 |
503,437 |
-73.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,254,898 |
1,875,984 |
+11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,410,503 |
1,689,037 |
-16.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,039,091 |
2,015,541 |
—
|
Shares |
Defined |
2020-05-14 |
