Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,080,815 |
46,871 |
+1072.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$395,044 |
3,996 |
-3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$313,611 |
4,139 |
-95.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,161,412 |
86,834 |
+11.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,693,028 |
78,087 |
+0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,357,242 |
77,804 |
-19.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,100,599 |
96,622 |
-13.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,280,369 |
111,958 |
+6.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,776,444 |
105,488 |
+2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,374,297 |
102,828 |
+12.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,197,562 |
91,527 |
—
|
Shares |
Sole |
2023-08-11 |
