Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,392,919 |
31,300 |
+62.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,904,240 |
19,262 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,327,867 |
17,525 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$997,878 |
16,788 |
+102.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$498,890 |
8,301 |
+46.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$245,221 |
5,683 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$185,416 |
5,778 |
+12.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$150,279 |
5,129 |
+15.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$116,887 |
4,441 |
+29.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$79,221 |
3,431 |
-51.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$171,359 |
7,137 |
+147.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$60,501 |
2,881 |
+15905.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$389 |
18 |
-93.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,261 |
295 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,274 |
305 |
-96.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$293,166 |
8,620 |
-35.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$506,289 |
13,401 |
+35.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$473,680 |
9,920 |
-24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$602,562 |
13,165 |
+88.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$363,990 |
6,977 |
-75.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,268,266 |
28,462 |
+20.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$657,909 |
23,581 |
+7.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$544,731 |
21,868 |
—
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2020-05-14 |
