Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,082,194 |
74,559 |
-4.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,686,560 |
77,752 |
-11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,682,078 |
88,189 |
-14.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,114,471 |
102,868 |
+5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,845,384 |
97,261 |
+205.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,372,341 |
31,804 |
-29.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,437,181 |
44,786 |
-9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,447,770 |
49,412 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,243,434 |
47,243 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,062,439 |
46,013 |
+20.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$913,531 |
38,048 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$802,137 |
38,197 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$844,434 |
39,040 |
+72.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$480,390 |
22,628 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$646,913 |
23,845 |
+23.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$655,576 |
19,276 |
-62.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,923,493 |
50,913 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,362,956 |
49,486 |
+270.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$612,036 |
13,372 |
+18.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$587,903 |
11,269 |
+12.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$445,154 |
9,990 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$281,232 |
10,080 |
+70.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$146,969 |
5,900 |
-64.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$354,732 |
16,804 |
—
|
Shares |
Defined |
2020-05-15 |
