Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,430,273 |
129,789 |
-43.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,215,077 |
230,978 |
-40.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,278,713 |
386,641 |
+132.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,614,868 |
166,139 |
-46.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,036,975 |
312,768 |
+132.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,394,982 |
134,781 |
+8.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,507,364 |
124,063 |
-65.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,981,714 |
357,625 |
-40.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,532,007 |
599,579 |
+11.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,821,702 |
536,600 |
+74.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,277,535 |
308,402 |
-19.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,647,271 |
380,544 |
+41.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,079,209 |
269,026 |
-11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,034,059 |
302,346 |
+20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,883,046 |
251,005 |
+164.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,499,039 |
94,936 |
-64.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,602,684 |
265,580 |
+37.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,655,971 |
192,881 |
-20.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,788,883 |
242,256 |
+27.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,284,710 |
189,760 |
-2.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,595,354 |
193,611 |
-3.2%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$1,289,729 |
199,958 |
+33.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,380,469 |
150,051 |
-11.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$969,450 |
168,600 |
—
|
Shares |
Defined |
2020-05-12 |
