Holdings in TALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$615,346 |
169,517 |
+1165.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$48,642 |
13,400 |
-68.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$155,727 |
42,900 |
-39.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$194,028 |
70,300 |
-67.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$595,506 |
214,211 |
+284.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$154,846 |
55,700 |
-52.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$325,816 |
117,200 |
-84.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,933,490 |
755,270 |
+5412.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,072 |
13,700 |
-93.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$532,480 |
208,000 |
+242.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$187,563 |
60,700 |
-33.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$282,426 |
91,400 |
-47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$538,376 |
174,232 |
-62.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$980,053 |
468,925 |
+836.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$104,709 |
50,100 |
+140.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,472 |
20,800 |
+55.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,820 |
13,400 |
+332.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,130 |
3,100 |
+24.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,925 |
2,500 |
+13.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,854 |
2,200 |
-97.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$279,970 |
78,423 |
+30.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$116,946 |
59,973 |
+72.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,080 |
34,709 |
+10.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$32,342 |
31,400 |
-27.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,100 |
43,000 |
-19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,394 |
53,100 |
+135.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,240 |
22,552 |
-89.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$427,687 |
217,100 |
+765.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$49,419 |
25,086 |
+79.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,580 |
14,000 |
-98.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,010,367 |
1,204,617 |
—
|
Shares |
Defined |
2021-08-16 |
