Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,924,098 |
119,226 |
+12.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,510,202 |
106,314 |
-38.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,082,145 |
172,656 |
+146.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,162,820 |
70,034 |
-67.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,863,383 |
214,033 |
+33.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,930,321 |
160,610 |
+64.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,138,112 |
97,791 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,753,819 |
93,987 |
+8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,273,284 |
86,371 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,101,512 |
91,014 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,234,202 |
93,053 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,105,103 |
100,243 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,215,733 |
102,438 |
+84.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,181,470 |
55,651 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,714,534 |
63,197 |
+30.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,648,430 |
48,469 |
+86.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$982,771 |
26,013 |
-13.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,440,760 |
30,173 |
+65.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$836,263 |
18,271 |
-53.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,054,871 |
39,388 |
+140.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$731,140 |
16,408 |
-6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$488,724 |
17,517 |
—
|
Shares |
Defined |
2020-11-13 |
