Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,138,563 |
75,079 |
+54.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,793,325 |
48,486 |
-7.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,958,830 |
52,248 |
+72.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,800,556 |
30,292 |
-42.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,180,311 |
52,917 |
+60.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,426,970 |
33,070 |
+61.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$658,358 |
20,516 |
+31.6%
|
Shares |
Sole |
2024-08-13 |
| 2023-09-30 |
$359,950 |
15,589 |
-46.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$702,604 |
29,263 |
-7.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$664,377 |
31,637 |
+587.8%
|
Shares |
Sole |
2023-05-15 |
| 2021-03-31 |
$239,982 |
4,600 |
-21.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$259,918 |
5,833 |
-81.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-03-31 |
$665,577 |
31,529 |
—
|
Shares |
Sole |
2020-05-08 |
