Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,204,512 |
536,942 |
-17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,651,770 |
653,973 |
-6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,897,764 |
698,136 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,406,735 |
696,614 |
+44.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,978,176 |
482,166 |
+12436.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$165,954 |
3,846 |
-65.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$354,434 |
11,045 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$315,209 |
10,758 |
-59.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$696,348 |
26,457 |
-20.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$764,025 |
33,089 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$757,563 |
31,552 |
-91.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,876,743 |
375,083 |
+477.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,405,517 |
64,980 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,377,784 |
64,898 |
-61.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,573,602 |
168,581 |
-74.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,472,821 |
660,771 |
+255.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,025,115 |
185,948 |
-59.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,159,342 |
464,070 |
+61.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$13,169,585 |
287,734 |
+34.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,166,153 |
214,034 |
+972781.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$980 |
22 |
—
|
Shares |
Defined |
2021-02-08 |
