Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,560,683 |
69,748 |
+1547.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$418,474 |
4,233 |
-93.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$4,154,083 |
69,887 |
+11.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,766,046 |
62,663 |
+65.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,634,349 |
37,876 |
-25.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,619,550 |
50,469 |
-22.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,913,114 |
65,294 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,678,347 |
63,767 |
+19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,234,529 |
53,466 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,418,918 |
59,097 |
+95.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$635,628 |
30,268 |
+15.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$568,501 |
26,283 |
+16.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$478,651 |
22,546 |
+186.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$213,757 |
7,879 |
-59.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$659,589 |
19,394 |
-39.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,203,519 |
31,856 |
-17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,834,507 |
38,419 |
+252.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$567,922 |
10,886 |
-35.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$750,791 |
16,849 |
-26.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$641,839 |
23,005 |
—
|
Shares |
Defined |
2020-11-16 |
