Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,453,807 |
262,489 |
+493.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-03-31 |
$2,628,436 |
44,220 |
-50.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,384,539 |
89,593 |
-63.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,548,837 |
244,469 |
-3.7%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$8,146,174 |
253,854 |
-0.6%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$7,480,553 |
255,309 |
+45.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$4,627,582 |
175,820 |
+110.4%
|
Shares |
Sole |
2024-10-07 |
| 2022-06-30 |
$2,267,281 |
83,571 |
-10.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,158,542 |
92,871 |
-91.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,325,766 |
1,093,853 |
-12.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$59,678,427 |
1,249,810 |
+2.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$55,651,147 |
1,215,887 |
+11.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$57,006,785 |
1,092,712 |
+184.3%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$17,126,145 |
384,339 |
—
|
Shares |
Sole |
2021-02-09 |
