Holdings in TALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,328,639 |
1,743,427 |
+522.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$773,172 |
280,135 |
-77.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,530,880 |
1,270,101 |
-21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,124,694 |
1,611,209 |
-51.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,254,643 |
3,318,655 |
-35.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,802,344 |
5,168,586 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,555,367 |
5,024,073 |
-23.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,564,913 |
6,600,816 |
-20.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,060,186 |
8,291,412 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,926,964 |
8,167,674 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,370,614 |
8,165,838 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,674,734 |
8,165,086 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,708,866 |
9,358,798 |
+51.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,371,689 |
6,186,106 |
+43.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,340,756 |
4,318,092 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,841,964 |
5,081,589 |
+44.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,915,105 |
3,510,206 |
+10068.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-06-30 |
$286,877 |
34,522 |
—
|
Shares |
Defined |
2021-08-13 |
