Position in TBLU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$654,855
+$15,757 QoQ
Shares Held
12,691
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 21 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TBLU Over Time
Shares Held
Position Value (USD)
All Filings in TBLU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,855 | 12,691 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $639,098 | 12,675 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $641,933 | 12,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $673,281 | 12,635 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||