Position in TBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,341,393
-$15,715 QoQ
Shares Held
25,996
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#3
of 21 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $1,341,393 | 25,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,357,108 | 26,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $335,370 | 6,601 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $277,625 | 5,210 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||