Holdings in TALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,973,197 |
1,094,545 |
-5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,211,912 |
1,163,737 |
+9.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,946,131 |
1,059,760 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,749,086 |
1,073,862 |
+5419.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,119 |
19,456 |
-98.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,192,491 |
1,049,039 |
+191.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$826,958 |
359,548 |
+20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,068,675 |
299,349 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$778,074 |
306,329 |
+22.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$489,330 |
250,939 |
+39.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$228,378 |
179,826 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,789 |
178,115 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,323 |
167,743 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$167,625 |
162,743 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$271,603 |
159,767 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$277,994 |
159,767 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$328,712 |
166,859 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$609,035 |
166,859 |
—
|
Shares |
Defined |
2021-11-15 |
