Holdings in TALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,831 |
171,028 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$498,580 |
180,645 |
+5.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$476,706 |
171,477 |
+15.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$378,828 |
147,980 |
+15.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$394,651 |
127,719 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$263,925 |
126,280 |
-6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$310,994 |
135,215 |
+2357.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,642 |
5,502 |
-52.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$29,469 |
11,602 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,623 |
11,602 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,734 |
11,602 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,063 |
11,602 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,077 |
11,602 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,950 |
11,602 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,723 |
11,602 |
—
|
Shares |
Sole |
2022-08-11 |
