Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,923,165 |
6,796,300 |
+212.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,715,760 |
2,178,000 |
+154.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,617,644 |
855,235 |
-80.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,495,272 |
4,459,600 |
+223.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,851,516 |
1,380,600 |
+223.8%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$2,366,520 |
426,400 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,946,720 |
423,200 |
-92.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$48,758,352 |
5,503,200 |
+30.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,689,568 |
4,215,600 |
+33.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,402,928 |
3,148,600 |
+110.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,913,176 |
1,495,200 |
-21.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,870,357 |
1,896,100 |
-18.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$34,736,325 |
2,323,500 |
+10.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,891,184 |
2,099,100 |
+576.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,742,958 |
310,200 |
+300.8%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$1,125,396 |
77,400 |
+283.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$220,180 |
20,200 |
-93.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,671,575 |
298,500 |
—
|
Shares |
Sole |
2020-05-15 |