Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$416,581 |
3,843 |
+47.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$281,840 |
2,600 |
-94.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,203,200 |
48,000 |
+3100.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$148,290 |
1,500 |
-31.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$217,492 |
2,200 |
-72.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$801,458 |
8,107 |
+138.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$257,618 |
3,400 |
-1.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$262,467 |
3,464 |
+188.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$90,924 |
1,200 |
-75.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$291,256 |
4,900 |
+88.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$154,544 |
2,600 |
-75.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$631,050 |
10,500 |
+86.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$337,822 |
5,621 |
+47.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$228,380 |
3,800 |
+2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$159,655 |
3,700 |
-23.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$208,587 |
4,834 |
+174.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$51,597 |
1,761 |
-90.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$559,630 |
19,100 |
+241.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-06-30 |
$151,928 |
5,600 |
-48.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$293,004 |
10,800 |
-1.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$374,110 |
11,000 |
+587.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$76,400 |
1,600 |
-29.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$107,628 |
2,254 |
-2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$109,825 |
2,300 |
+360.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,885 |
500 |
-92.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$302,082 |
6,600 |
+43.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$204,976 |
4,600 |
-95.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$4,460,456 |
100,100 |
+9910.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,900 |
1,000 |
-41.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$47,430 |
1,700 |
-90.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$494,304 |
17,717 |
—
|
Shares |
Sole |
2020-11-16 |
