Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,343,339 |
169,219 |
+432.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,447,120 |
31,800 |
-55.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,663,880 |
70,700 |
+104.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,420,556 |
34,600 |
-56.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,800,054 |
78,900 |
+48.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,240,073 |
53,005 |
+108.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,924,558 |
25,400 |
-73.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,222,547 |
95,322 |
+409.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,416,899 |
18,700 |
-59.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,769,904 |
46,600 |
+103.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,361,176 |
22,900 |
-83.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,305,194 |
139,724 |
+2268.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$354,590 |
5,900 |
-95.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,487,197 |
124,579 |
+1284.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$540,900 |
9,000 |
-52.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$811,220 |
18,800 |
-75.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,352,668 |
77,698 |
+182.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,186,625 |
27,500 |
-30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,268,645 |
39,534 |
+39434.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,209 |
100 |
-97.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$147,614 |
4,600 |
+35.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,620 |
3,400 |
+183.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$35,160 |
1,200 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,504,094 |
85,464 |
+2952.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,696 |
2,800 |
-94.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,292,126 |
49,093 |
+826.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$139,496 |
5,300 |
-88.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,055,558 |
45,715 |
+1658.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$60,034 |
2,600 |
-62.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$161,630 |
7,000 |
-38.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$273,714 |
11,400 |
-83.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,657,865 |
69,049 |
+604.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$235,298 |
9,800 |
-44.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$373,800 |
17,800 |
-91.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,172,616 |
198,696 |
+1224.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$315,000 |
15,000 |
-88.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,793,470 |
129,148 |
+4066.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$67,053 |
3,100 |
-63.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$183,855 |
8,500 |
-91.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,174,269 |
102,415 |
+875.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$222,915 |
10,500 |
+23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$230,605 |
8,500 |
-89.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,233,097 |
82,311 |
+928.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$272,080 |
8,000 |
-94.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,909,479 |
144,354 |
+1598.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$289,085 |
8,500 |
-44.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$581,812 |
15,400 |
-42.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,016,282 |
26,900 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$927,007 |
24,537 |
-24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,478,371 |
32,300 |
—
|
Shares |
Defined |
2021-08-16 |
