Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,252,000 |
30,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,965,800 |
30,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,273,100 |
30,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,783,200 |
30,000 |
-14.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,103,500 |
35,000 |
-18.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,850,530 |
42,886 |
-0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,388,309 |
43,263 |
+13.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,113,400 |
38,000 |
+171.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$302,646 |
13,992 |
-39.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$488,120 |
22,992 |
—
|
Shares |
Sole |
2022-11-14 |