Position in XXII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8
+$4 QoQ
Shares Held
2
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 18 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XXII Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Truvestments Capital LLC holds $1,055,256 across 4 Tobacco names. XXII ranks #4 (0.0% of the industry book) .
All Filings in XXII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8 | 2 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4 | 2 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1 | 2 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3 | 2 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2 | 2 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10 | 2 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 2 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | — | 10 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | — | 10 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 10 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 135 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 135 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 1,185 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | — | 1,185 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | — | 1,185 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 1,185 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | — | 1,185 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | — | 1,185 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | — | 1,185 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | — | 1,185 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | — | 1,235 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||