Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,976,970 |
434,499 |
-46.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,669,120 |
806,400 |
-70.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,532,975 |
2,754,500 |
-42.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,629,948 |
4,802,835 |
+274.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,312,852 |
1,283,100 |
-60.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,883,236 |
3,228,300 |
+83.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,434,225 |
1,757,500 |
-55.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,553,710 |
3,913,407 |
+18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,945,887 |
3,296,900 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,068,616 |
2,918,800 |
+297.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,540,290 |
734,500 |
-82.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,786,418 |
4,171,300 |
+65.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,835,676 |
2,523,623 |
+70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,624,154 |
1,478,900 |
-38.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,793,140 |
2,407,491 |
-39.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,202,608 |
3,994,300 |
+407.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,162,064 |
786,900 |
-80.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,036,621 |
3,946,900 |
+238.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,094,241 |
1,164,900 |
+259.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,973,110 |
323,992 |
-83.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,199,654 |
1,913,700 |
-54.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,388,084 |
4,230,200 |
+324.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,389,421 |
995,879 |
-64.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,562,755 |
2,804,100 |
+39.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,189,487 |
2,016,124 |
-24.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,872,335 |
2,679,700 |
+346.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,758,160 |
599,600 |
-52.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,800,600 |
1,261,000 |
-58.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,804,517 |
3,000,982 |
+258.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,414,934 |
836,900 |
+25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,933,426 |
669,687 |
+16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,113,106 |
577,100 |
-22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,383,560 |
739,500 |
+63.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,288,929 |
451,776 |
-45.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,009,640 |
825,500 |
-58.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,788,409 |
1,973,520 |
+26.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,149,624 |
1,566,300 |
+63.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,204,600 |
957,500 |
+12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,627,377 |
848,775 |
-12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,401,265 |
965,500 |
-29.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,016,800 |
1,360,000 |
+19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,539,289 |
1,139,700 |
-14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,093,539 |
1,325,393 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,542,230 |
1,379,000 |
+21.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,960,819 |
1,134,503 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,953,145 |
1,067,100 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,661,620 |
1,047,600 |
+19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,454,802 |
874,635 |
-46.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,202,656 |
1,629,400 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,609,568 |
1,728,200 |
—
|
Shares |
Defined |
2022-02-14 |