Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,543,938 |
4,295,371 |
+111.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,972,372 |
2,026,905 |
-42.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,840,671 |
3,508,433 |
+1654.2%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$846,000 |
200,000 |
-92.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$12,599,518 |
2,614,008 |
-23.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,008,547 |
3,436,202 |
+3339.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$655,475 |
99,920 |
+524.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$104,960 |
16,000 |
-38.9%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$171,872 |
26,200 |
+156.9%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$62,118 |
10,200 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,318,207 |
1,694,287 |
+16510.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,684 |
10,200 |
-98.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,699,330 |
768,104 |
-86.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,436,865 |
5,664,300 |
+441.4%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$5,806,410 |
1,046,200 |
-0.4%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$4,830,000 |
1,050,000 |
+7346.8%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$91,368 |
14,100 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$93,483 |
14,100 |
-37.5%
|
Shares |
Sole |
2022-11-15 |
| 2021-03-31 |
$459,053 |
22,569 |
+41.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$231,186 |
15,900 |
-30.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$333,460 |
22,934 |
+44.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$231,186 |
15,900 |
+217.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$44,812 |
5,007 |
-98.3%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$2,688,580 |
300,400 |
—
|
Shares |
Sole |
2020-05-15 |
