Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,778,764 |
90,210 |
-24.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,863,200 |
120,000 |
+31.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,940,532 |
91,600 |
+127.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,399,057 |
40,361 |
-51.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,983,131 |
82,914 |
-27.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,965,572 |
115,077 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,721,477 |
115,970 |
+3.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,269,352 |
111,582 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,942,207 |
111,786 |
-4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,703,631 |
117,091 |
-9.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,087,710 |
128,601 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,687,391 |
127,971 |
+64.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,680,110 |
77,675 |
+22.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,342,436 |
63,233 |
-12.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,959,111 |
72,212 |
+2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,407,976 |
70,802 |
+268.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$726,358 |
19,226 |
-25.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,235,579 |
25,876 |
+50.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$784,955 |
17,150 |
+265.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$244,677 |
4,690 |
-60.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$331,675 |
11,888 |
+23.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$239,833 |
9,628 |
-21.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$258,977 |
12,268 |
—
|
Shares |
Sole |
2020-05-13 |
