Holdings in TALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,584,788 |
9,802,972 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,056,202 |
9,802,972 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,252,262 |
9,802,972 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,095,608 |
9,802,972 |
-33.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$45,432,183 |
14,702,972 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$30,729,211 |
14,702,972 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,816,835 |
14,702,972 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$52,489,610 |
14,702,972 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$37,345,548 |
14,702,972 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,670,795 |
14,702,972 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,672,774 |
14,702,972 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$10,218,565 |
14,702,972 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,968,812 |
14,702,972 |
—
|
Shares |
Sole |
2023-02-14 |
