Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$761,215 |
167,300 |
-31.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,112,675 |
244,544 |
-62.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,942,030 |
646,600 |
+328.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$741,680 |
150,748 |
-44.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,327,416 |
269,800 |
-63.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,608,820 |
733,500 |
+114.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,445,513 |
341,729 |
-1.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,471,617 |
347,900 |
-38.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,384,874 |
563,800 |
+60.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,692,784 |
351,200 |
-9.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,871,606 |
388,300 |
-32.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,485,702 |
570,700 |
+13.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,960,654 |
503,900 |
+54.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,139,872 |
326,200 |
-29.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,051,056 |
465,100 |
+62.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,744,785 |
286,500 |
-35.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,713,704 |
445,600 |
-26.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,500,230 |
606,500 |
+76.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,546,544 |
343,200 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,914,750 |
345,000 |
-4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,011,320 |
362,400 |
+240.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$489,440 |
106,400 |
-33.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$736,460 |
160,100 |
-43.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,502,064 |
282,400 |
+55.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,608,090 |
181,500 |
-35.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,055,872 |
282,400 |
-25.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,753,296 |
378,200 |
-20.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,095,496 |
477,700 |
+308.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$758,160 |
117,000 |
-45.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,434,732 |
216,400 |
-60.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,645,837 |
549,900 |
+614.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$510,616 |
77,016 |
-79.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,156,327 |
377,100 |
-17.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,826,764 |
457,200 |
+196.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,290,955 |
154,236 |
-45.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$4,262,245 |
285,100 |
+24.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,420,335 |
228,785 |
-42.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,938,140 |
397,200 |
+102.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,795,995 |
196,348 |
+8436.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$32,752 |
2,300 |
-99.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,426,144 |
240,600 |
+546.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$568,788 |
37,200 |
-84.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,562,111 |
232,970 |
-29.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$5,076,280 |
332,000 |
+53.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,631,192 |
216,400 |
-10.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$4,037,536 |
240,616 |
+2799.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$139,274 |
8,300 |
-92.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,288,250 |
112,500 |
+39.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,638,264 |
80,544 |
+2997.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$52,884 |
2,600 |
—
|
Shares |
Sole |
2021-05-17 |
