Holdings in TALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,336,163 |
8,632,552 |
-8.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$26,090,279 |
9,453,000 |
+7.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$24,457,519 |
8,797,669 |
+17.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,147,312 |
7,479,419 |
+14109.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$162,648 |
52,637 |
-73.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$415,341 |
198,728 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,536,041 |
6,754,801 |
+14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,011,881 |
5,885,681 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,733,898 |
5,800,748 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,193,688 |
5,740,353 |
+29.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,629,298 |
4,432,519 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,150,777 |
4,533,493 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,765,430 |
4,533,493 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,667,496 |
4,531,550 |
+6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,225,331 |
4,250,195 |
-10.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,238,891 |
4,734,995 |
+174.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,397,491 |
1,724,615 |
-16.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,510,546 |
2,057,684 |
—
|
Shares |
Sole |
2021-11-12 |
