Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,353,471 |
21,711 |
-81.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,641,850 |
117,761 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,032,541 |
119,210 |
+1365.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$483,663 |
8,137 |
-40.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$817,539 |
13,603 |
+27.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$461,056 |
10,685 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$389,508 |
12,138 |
-46.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$669,094 |
22,836 |
-3.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$625,388 |
23,761 |
+32.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$413,541 |
17,910 |
+12.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$383,511 |
15,973 |
-98.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,393,165 |
875,865 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,950,279 |
876,111 |
+30.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,231,318 |
670,340 |
+51227.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$44,417 |
1,306 |
-99.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,104,984 |
135,124 |
+105465.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$5,858 |
128 |
-94.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$126,877 |
2,432 |
+1.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$106,810 |
2,397 |
+6.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$62,830 |
2,252 |
-23.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$73,733 |
2,960 |
—
|
Shares |
Sole |
2020-07-31 |
