Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,066,652 |
212,792 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,170,998 |
204,036 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,418,158 |
229,882 |
+9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,472,057 |
209,826 |
-13.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,645,829 |
243,691 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,400,185 |
241,024 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,562,939 |
235,679 |
+15.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,731,256 |
204,905 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,144,958 |
214,284 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,976,539 |
189,359 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,008,103 |
185,303 |
-2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,016,885 |
189,208 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,542,035 |
204,277 |
+40.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,952,094 |
145,607 |
+43.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,828,058 |
101,325 |
-18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,898,939 |
123,538 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,184,213 |
135,115 |
-21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,021,966 |
172,934 |
-22.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,995,119 |
224,307 |
-14.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,313,985 |
262,150 |
+1647.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$373,650 |
15,000 |
-95.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$8,728,713 |
350,410 |
+2236.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$316,650 |
15,000 |
-95.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$7,481,911 |
354,425 |
—
|
Shares |
Defined |
2020-05-15 |
