Position in TBLU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$917,241
+$24,873 QoQ
Shares Held
17,776
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#4
of 26 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 | $917,241 | 17,776 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $892,368 | 17,698 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $930,003 | 18,305 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $977,230 | 18,339 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||