Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,920,866 |
100,746 |
+1280.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$791,320 |
7,300 |
-53.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,542,216 |
15,600 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,125,418 |
173,229 |
+1433.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,117,118 |
11,300 |
+10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$772,854 |
10,200 |
-87.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,170,480 |
81,437 |
-35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,455,260 |
125,425 |
+962.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$701,392 |
11,800 |
-82.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,102,365 |
68,259 |
+75.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,343,900 |
39,000 |
+33.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,261,187 |
29,228 |
+9.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$853,304 |
26,591 |
-80.2%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$3,530,485 |
134,137 |
+451.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$561,294 |
24,309 |
+283.3%
|
Shares |
Defined |
2023-11-15 |
| 2021-09-30 |
$302,830 |
6,342 |
+6.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$311,454 |
5,970 |
-91.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,029,322 |
67,983 |
+344.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-03-31 |
$322,560 |
15,280 |
—
|
Shares |
Defined |
2020-05-15 |
