State of Wyoming

Position in TPB — Turning Point Brands, Inc.

CIK 1821626 CHEYENNE, WY

Position in TPB

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$266,388

+$69,288 QoQ

Shares Held

3,141

+38.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#160

of 229 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

State of Wyoming holds $766,618 across 3 Tobacco names. TPB ranks #2 (34.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	4,445	$274,523
2	TPB	Turning Point Brands, Inc. This page	3,141	$266,388
3	MO	Altria Group, Inc.	3,137	$225,707

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,388	3,141	+38.3%	Shares	Sole	2026-08-06
2026-03-31	$197,100	2,271	-27.3%	Shares	Sole	2026-05-13
2025-12-31	$338,750	3,125	+269.8%	Shares	Sole	2026-02-11
2025-09-30	$83,536	845	-30.3%	Shares	Sole	2025-11-04
2025-06-30	$91,909	1,213	-72.8%	Shares	Sole	2025-08-19
2025-03-31	$264,686	4,453	-30.8%	Shares	Sole	2025-05-14
2024-12-31	$386,743	6,435	-60.2%	Shares	Sole	2025-02-14
2024-09-30	$697,001	16,153	+134.6%	Shares	Sole	2024-11-14
2024-06-30	$220,939	6,885	+125.2%	Shares	Sole	2024-08-14
2023-09-30	$70,586	3,057	-21.5%	Shares	Sole	2023-11-14
2023-03-31	$81,732	3,892	-57.2%	Shares	Sole	2023-05-15
2022-12-31	$196,659	9,092	+976.0%	Shares	Sole	2023-02-15
2022-09-30	$17,939	845	-64.8%	Shares	Sole	2022-11-14
2022-06-30	$65,057	2,398	+4.4%	Shares	Sole	2022-08-15
2022-03-31	$78,120	2,297	+201.8%	Shares	Sole	2022-05-13
2021-12-31	$28,750	761	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.