Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,794,000 |
35,000 |
-46.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$7,040,796 |
64,952 |
+1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,970,120 |
64,300 |
-23.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,333,898 |
84,300 |
+11.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,472,530 |
75,587 |
+37.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,437,300 |
55,000 |
+42.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,927,752 |
38,640 |
-79.0%
|
Shares |
Sole |
2025-08-14 |
| 2020-12-31 |
$8,199,040 |
184,000 |
+360.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,782,400 |
40,000 |
+128.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$488,250 |
17,500 |
-86.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$3,680,010 |
131,900 |
+229.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$1,116,000 |
40,000 |
-69.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,235,809 |
129,900 |
+188.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$949,950 |
45,000 |
—
|
Shares |
Sole |
2020-05-15 |
