Position in TBLU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$853,722
+$42,735 QoQ
Shares Held
16,545
+2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 26 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 | $853,722 | 16,545 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $810,987 | 16,084 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $816,350 | 16,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $801,489 | 15,041 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||