Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,848,200 |
35,500 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,430,442 |
34,700 |
+2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,568,603 |
33,900 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,038,792 |
34,300 |
+3.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,989,310 |
33,100 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,497,305 |
34,700 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,113,523 |
34,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,016,710 |
34,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$913,304 |
34,700 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$884,347 |
38,300 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$919,583 |
38,300 |
+18.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$676,200 |
32,200 |
-12.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$798,147 |
36,900 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$783,387 |
36,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,001,097 |
36,900 |
+10.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,139,335 |
33,500 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,193,848 |
31,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,508,900 |
31,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,446,332 |
31,600 |
-4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,716,393 |
32,900 |
+25.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,171,928 |
26,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$733,770 |
26,300 |
+30.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$503,182 |
20,200 |
+19.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$356,759 |
16,900 |
—
|
Shares |
Sole |
2020-05-08 |
