ALGERT GLOBAL LLC
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,778,764 | 90,210 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,863,200 | 120,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,940,532 | 91,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,399,057 | 40,361 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,983,131 | 82,914 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,965,572 | 115,077 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,721,477 | 115,970 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $3,269,352 | 111,582 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,942,207 | 111,786 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,703,631 | 117,091 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,087,710 | 128,601 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,687,391 | 127,971 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,680,110 | 77,675 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,342,436 | 63,233 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $1,959,111 | 72,212 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,407,976 | 70,802 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $726,358 | 19,226 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,235,579 | 25,876 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $784,955 | 17,150 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $244,677 | 4,690 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $331,675 | 11,888 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $239,833 | 9,628 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $258,977 | 12,268 | Shares | Sole | 2020-05-13 |