Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,181,342 |
479,416 |
+42.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,655,968 |
336,579 |
+64.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$863,914 |
204,235 |
-14.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,156,906 |
240,022 |
+178.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$678,364 |
86,306 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$629,411 |
95,947 |
+82612.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$706 |
116 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$860 |
116 |
-99.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$314,290 |
56,629 |
+9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$237,677 |
51,669 |
+94.5%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$235,330 |
26,561 |
-13.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$222,622 |
30,580 |
+32.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$149,454 |
23,064 |
+40.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$108,566 |
16,375 |
+4.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$131,434 |
15,703 |
+16.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$200,808 |
13,432 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$192,667 |
13,530 |
-11.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$234,380 |
15,329 |
-49.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$508,199 |
30,286 |
+1681.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$34,578 |
1,700 |
-96.5%
|
Shares |
Sole |
2021-04-30 |
| 2021-03-31 |
$985,025 |
48,428 |
+2748.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$24,718 |
1,700 |
-96.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-12-31 |
$616,815 |
42,422 |
-3.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$496,899 |
43,857 |
+43.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$333,997 |
30,642 |
-73.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,051,347 |
117,469 |
—
|
Shares |
Sole |
2020-05-05 |
