Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,261,496 |
168,464 |
+14.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,523,223 |
146,907 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,196,000 |
147,763 |
+46958.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,663 |
314 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,639,196 |
160,386 |
+7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,411,139 |
148,578 |
-1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,854,156 |
151,267 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,566,345 |
155,848 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,186,300 |
159,054 |
+4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,507,277 |
151,896 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,532,566 |
147,129 |
+13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,729,559 |
129,979 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,774,047 |
128,250 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,765,758 |
130,276 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,605,495 |
132,897 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,512,208 |
132,673 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,233,965 |
138,538 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,572,214 |
137,638 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,532,202 |
142,718 |
+10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,720,800 |
128,825 |
-5.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,081,727 |
136,484 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,010,318 |
143,739 |
+38.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,578,957 |
103,531 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,175,871 |
103,073 |
—
|
Shares |
Defined |
2020-05-14 |
