Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,335,468 |
30,770 |
0.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$3,041,922 |
30,770 |
-36.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$3,695,302 |
48,770 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$2,898,888 |
48,770 |
-5.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$3,111,377 |
51,770 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$2,233,875 |
51,770 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,661,299 |
51,770 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,516,861 |
51,770 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,362,586 |
51,770 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,195,369 |
51,770 |
0.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$1,242,997 |
51,770 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$1,087,170 |
51,770 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,119,785 |
51,770 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,099,077 |
51,770 |
-1.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,431,650 |
52,770 |
0.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$1,794,707 |
52,770 |
-1.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,031,430 |
53,770 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$2,567,517 |
53,770 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$2,461,052 |
53,770 |
+17.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,387,820 |
45,770 |
-10.7%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$2,284,591 |
51,270 |
-7.2%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$1,542,033 |
55,270 |
+12.2%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$1,227,315 |
49,270 |
+16.8%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$890,842 |
42,200 |
—
|
Shares |
Sole |
2020-04-28 |
