Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,702,922 |
52,610 |
+5.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,940,032 |
49,970 |
+73.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,185,129 |
28,839 |
-10.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,918,188 |
32,271 |
-77.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,549,284 |
142,251 |
+15.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,310,858 |
123,079 |
+84.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,140,883 |
66,715 |
+2.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,916,922 |
65,424 |
+47.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,171,028 |
44,492 |
-68.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,280,949 |
142,094 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,094,312 |
128,876 |
-49.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,374,635 |
255,935 |
+80.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,063,930 |
141,652 |
+114.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,401,771 |
66,028 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,080,164 |
76,674 |
+10.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,360,464 |
69,405 |
+88.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,392,381 |
36,855 |
-2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,811,396 |
37,935 |
+188.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$602,150 |
13,156 |
-28.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$960,032 |
18,402 |
+83.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$280,367 |
10,049 |
+20.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$208,098 |
8,354 |
+213.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$56,321 |
2,668 |
—
|
Shares |
Defined |
2020-05-12 |
