O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,459,802 | 31,917 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,302,616 | 33,407 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,363,190 | 31,189 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,325,512 | 22,300 | Shares | Sole | 2025-05-13 |
| 2021-09-30 | $35,812 | 750 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $34,327 | 750 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $41,683 | 799 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $35,380 | 794 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $9,039 | 324 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $8,070 | 324 | Shares | Sole | 2020-08-13 |