Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,536,806 |
1,296,465 |
-6.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$137,423,604 |
1,390,083 |
-4.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$110,354,231 |
1,456,437 |
+9607.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$891,778 |
15,003 |
-40.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,519,868 |
25,289 |
+19.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$911,845 |
21,132 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,130,739 |
1,562,192 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,865,321 |
1,497,110 |
+6.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,978,625 |
1,404,963 |
+6.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$30,355,960 |
1,314,680 |
+4.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$30,225,010 |
1,258,851 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,415,333 |
1,257,873 |
+14.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$23,710,631 |
1,096,192 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,768,706 |
1,072,478 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,268,238 |
1,041,955 |
+7.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,110,911 |
973,564 |
+4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,361,853 |
935,994 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,822,228 |
917,743 |
+17.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,625,582 |
778,361 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,709,038 |
761,147 |
+1990.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,622,518 |
36,412 |
-94.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,314,871 |
656,447 |
+51.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,812,534 |
434,064 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,059,630 |
429,163 |
—
|
Shares |
Sole |
2020-05-15 |
