Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,875,066 |
851,663 |
-8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,560,126 |
926,855 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,961,001 |
936,407 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,344,405 |
901,329 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,251,926 |
922,637 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,128,017 |
934,149 |
-7.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,178,999 |
1,014,614 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,799,080 |
1,051,089 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,784,426 |
1,042,239 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,923,476 |
1,070,321 |
-7.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,216,758 |
1,153,133 |
+16.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,222,109 |
992,048 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,491,404 |
1,001,760 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,214,338 |
937,306 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,604,119 |
908,497 |
+11.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,229,742 |
818,043 |
-2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,930,628 |
837,825 |
+2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,498,504 |
817,430 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,156,749 |
843,668 |
-0.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,276,409 |
849,381 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,425,404 |
854,567 |
+19.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,121,967 |
716,855 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,998,114 |
733,772 |
-2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,711,291 |
749,865 |
—
|
Shares |
Sole |
2020-05-06 |
