Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,466,000 |
115,000 |
-10.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,644,194 |
127,900 |
+26.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,683,078 |
101,400 |
+9.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,516,032 |
92,800 |
+34.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,146,900 |
69,000 |
+81.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,644,015 |
38,100 |
+436.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$227,839 |
7,100 |
-56.4%
|
Shares |
Sole |
2024-08-14 |
| 2022-03-31 |
$554,363 |
16,300 |
+0.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$741,474 |
16,200 |
+189.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$292,152 |
5,600 |
-32.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$369,848 |
8,300 |
-64.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$644,490 |
23,100 |
-61.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,489,618 |
59,800 |
-5.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,329,930 |
63,000 |
—
|
Shares |
Sole |
2020-05-15 |
