Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,138,460 |
370,281 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,107,230 |
365,236 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,801,528 |
366,920 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,027,869 |
370,590 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,398,492 |
389,326 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,303,235 |
377,827 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,124,949 |
377,842 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,446,182 |
356,525 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,874,603 |
337,181 |
+14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,799,658 |
294,485 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,715,068 |
279,678 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,481,987 |
261,047 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,458,114 |
252,340 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,400,232 |
254,368 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,877,183 |
253,490 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,568,411 |
251,938 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,274,990 |
245,500 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,244,790 |
235,493 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,413,956 |
227,528 |
+13.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,467,075 |
200,634 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,954,599 |
200,956 |
+9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,142,249 |
184,310 |
+19.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,828,442 |
153,691 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,273,443 |
155,066 |
—
|
Shares |
Defined |
2020-06-19 |
