Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,856,872 |
35,580 |
+62321.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,635 |
57 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,809,475 |
37,079 |
+57835.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,803 |
64 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,785 |
63 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$53,749,536 |
1,245,644 |
+590252.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,770 |
211 |
-81.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$34,105 |
1,164 |
-15.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$36,084 |
1,371 |
-99.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,760,736 |
162,873 |
-51.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,065,388 |
335,918 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,831,699 |
325,319 |
+19.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,908,145 |
273,146 |
+16.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,978,431 |
234,500 |
+34.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,722,732 |
174,078 |
+68.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,515,340 |
103,362 |
-18.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,782,419 |
126,586 |
+153.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,388,550 |
50,022 |
-11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,583,213 |
56,439 |
-68.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,373,801 |
179,678 |
+200.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,662,682 |
59,755 |
-30.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,381,711 |
85,366 |
+170.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$787,180 |
31,601 |
-81.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,509,959 |
166,270 |
—
|
Shares |
Defined |
2020-05-26 |
