Holdings in TALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,121,681 |
2,788,342 |
-34.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,771,154 |
4,264,911 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,824,257 |
4,253,330 |
+72.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,319,936 |
2,468,725 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,427,235 |
2,403,636 |
+10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,549,071 |
2,176,589 |
+36.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,670,254 |
1,595,763 |
+221.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,770,969 |
496,070 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,298,117 |
511,070 |
+34.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$738,991 |
378,970 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$481,291 |
378,970 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$243,924 |
350,970 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$214,091 |
350,970 |
-49.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$709,005 |
688,355 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,151,302 |
677,237 |
-19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,468,861 |
844,173 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,593,016 |
808,638 |
+1138.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$238,345 |
65,300 |
—
|
Shares |
Defined |
2021-11-15 |
