Position in TPB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$713,934
-$6,248,164 QoQ
Shares Held
8,226
-87.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
All Filings in TPB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $713,934 | 8,226 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,962,098 | 64,226 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,770,494 | 78,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,932,412 | 78,295 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,550,013 | 76,548 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,039,204 | 83,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,183,086 | 27,418 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $879,843 | 27,418 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||