Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,979,450 |
156,637 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,485,133 |
156,637 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,868,384 |
156,637 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$9,310,503 |
156,637 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,417,489 |
156,697 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,758,886 |
156,637 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,026,481 |
156,637 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,589,493 |
156,638 |
-5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,358,196 |
165,585 |
-36.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,017,461 |
260,609 |
-10.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$6,993,536 |
291,276 |
+3.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$5,893,860 |
280,660 |
-31.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$8,793,373 |
406,536 |
+5.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$8,163,550 |
384,529 |
-2.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,640,467 |
392,203 |
+0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,332,906 |
392,029 |
-5.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,745,381 |
416,765 |
-8.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,630,177 |
452,988 |
+26.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,362,729 |
357,499 |
+11.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,732,953 |
320,739 |
+2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,922,861 |
312,452 |
+9.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,993,377 |
286,501 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,265,599 |
291,674 |
+4.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,879,240 |
278,505 |
—
|
Shares |
Defined |
2020-05-13 |
