Holdings in JBLU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,715,029 |
4,772,534 |
+1661.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,233,050 |
271,000 |
-47.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,352,805 |
517,100 |
+71.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,482,396 |
301,300 |
-89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,332,944 |
2,913,200 |
+432.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,315,079 |
547,300 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,430,981 |
574,700 |
-61.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,367,240 |
1,505,258 |
+267.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,975,718 |
409,900 |
-18.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,427,352 |
503,600 |
+2668.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$87,685 |
18,192 |
-90.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,439,166 |
183,100 |
-63.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,983,588 |
506,818 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,699,702 |
470,700 |
+14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,692,224 |
410,400 |
-63.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,390,455 |
1,126,594 |
+158.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,859,504 |
435,900 |
-61.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,807,066 |
1,117,745 |
-23.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$10,801,100 |
1,455,674 |
-46.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$15,220,358 |
2,742,407 |
+1795.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$665,384 |
144,649 |
-31.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,875,130 |
211,640 |
-78.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,123,457 |
978,497 |
-11.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,147,944 |
1,103,078 |
+41.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,162,601 |
778,673 |
+59.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,078,324 |
487,255 |
+138.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,058,620 |
204,590 |
-71.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,702,705 |
715,900 |
+272.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,873,390 |
192,200 |
-33.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,101,120 |
288,000 |
-65.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$11,850,528 |
832,200 |
+41.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,348,427 |
586,266 |
+81.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,937,141 |
322,900 |
-50.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,906,391 |
647,900 |
+33.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,399,641 |
483,953 |
+16.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,998,938 |
417,100 |
-28.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,786,096 |
583,200 |
+60.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,106,594 |
363,921 |
+26.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,872,158 |
288,700 |
-5.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,242,346 |
306,900 |
-7.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,772,894 |
332,984 |
-19.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,016,652 |
413,800 |
-23.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$7,852,617 |
540,070 |
+52.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,139,890 |
353,500 |
-14.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,700,817 |
414,900 |
+10.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,262,017 |
376,171 |
+30.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,256,242 |
287,400 |
-46.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,899,080 |
541,200 |
-27.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$8,171,730 |
749,700 |
+48.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,496,183 |
504,237 |
—
|
Shares |
Defined |
2020-08-17 |
