Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,409,898 |
68,357 |
+159.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,606,344 |
26,364 |
+19.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,314,158 |
22,109 |
-33.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,999,166 |
33,264 |
+13.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,263,173 |
29,274 |
+298.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$235,668 |
7,344 |
-64.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$599,360 |
20,456 |
-47.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,024,953 |
38,942 |
+52.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$589,764 |
25,542 |
-62.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,636,761 |
68,170 |
-3.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,475,880 |
70,280 |
-30.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,188,004 |
101,156 |
-18.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,636,829 |
124,203 |
-44.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,031,378 |
222,314 |
-23.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,857,900 |
289,853 |
-7.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,876,823 |
314,368 |
-11.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$16,866,111 |
353,217 |
+20.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,456,608 |
294,005 |
-45.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,023,272 |
537,153 |
+94.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,302,080 |
276,079 |
+11.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,933,903 |
248,527 |
+10.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,598,472 |
224,748 |
+9.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,340,004 |
205,590 |
—
|
Shares |
Sole |
2020-05-13 |
