Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,847,400 |
72,393 |
-31.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,441,493 |
105,619 |
-24.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$10,575,141 |
139,569 |
-8.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,103,532 |
153,155 |
-2.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$9,472,841 |
157,618 |
+1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,680,310 |
154,816 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,964,579 |
154,708 |
+245.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,310,442 |
44,725 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,151,842 |
43,763 |
-4.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,056,367 |
45,750 |
-30.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,578,705 |
65,752 |
-26.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,879,794 |
89,514 |
-6.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,063,783 |
95,413 |
+47.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,374,578 |
64,747 |
+564.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$264,544 |
9,751 |
+14239.7%
|
Shares |
Defined |
2022-09-16 |
| 2021-03-31 |
$3,547 |
68 |
-76.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,056 |
293 |
—
|
Shares |
Defined |
2021-02-12 |
