Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,814,549 |
436,892 |
-42.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,340,694 |
765,453 |
-43.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,529,432 |
1,359,603 |
+7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,263,742 |
1,261,702 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,250,416 |
1,261,629 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,056,906 |
1,261,537 |
+0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$15,326,374 |
1,261,430 |
—
|
Shares |
Defined |
2024-08-14 |
