PRELUDE CAPITAL MANAGEMENT, LLC
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,439,837 | 50,183 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $5,895,120 | 59,631 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,947,705 | 65,299 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,021,298 | 17,182 | Shares | Other | 2025-05-15 |
| 2023-12-31 | $209,480 | 7,959 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $202,176 | 8,756 | Shares | Other | 2023-11-14 |
| 2022-06-30 | $437,823 | 16,138 | Shares | Other | 2022-08-24 |
| 2022-03-31 | $521,645 | 15,338 | Shares | Other | 2022-05-16 |
| 2021-09-30 | $409,074 | 8,567 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $457,974 | 10,006 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $225,607 | 5,063 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $472,235 | 16,926 | Shares | Other | 2020-11-16 |