Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,748,222 |
265,205 |
+1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,801,570 |
260,991 |
+162.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,520,854 |
99,259 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,899,954 |
99,259 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,965,465 |
99,259 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,283,025 |
99,259 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,185,221 |
99,259 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,908,288 |
99,259 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,612,496 |
99,259 |
-88.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,758,644 |
855,723 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,545,909 |
855,723 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,970,183 |
855,723 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,509,288 |
855,723 |
+8.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,792,378 |
790,974 |
+24.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,251,017 |
635,865 |
+127.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,488,892 |
279,003 |
+67.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,295,545 |
166,637 |
—
|
Shares |
Sole |
2022-02-14 |
