Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,152,952 |
3,008,435 |
-2.9%
|
Shares |
Other |
2026-01-29 |
| 2025-09-30 |
$29,713,991 |
3,098,435 |
-1.1%
|
Shares |
Other |
2025-10-27 |
| 2025-06-30 |
$26,560,851 |
3,132,176 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$30,444,749 |
3,132,176 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$30,413,427 |
3,132,176 |
0.0%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$32,418,020 |
3,132,176 |
-0.3%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$38,187,121 |
3,142,973 |
-0.3%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$43,920,912 |
3,152,973 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$44,866,805 |
3,152,973 |
0.0%
|
Shares |
Other |
2024-02-02 |
| 2023-09-30 |
$51,834,875 |
3,152,973 |
0.0%
|
Shares |
Other |
2023-10-25 |
| 2023-06-30 |
$43,731,734 |
3,152,973 |
-4.0%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$48,716,914 |
3,282,811 |
-0.9%
|
Shares |
Other |
2023-04-27 |
| 2022-12-31 |
$62,573,681 |
3,314,284 |
-1.1%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$55,807,202 |
3,351,784 |
0.0%
|
Shares |
Other |
2022-11-02 |
| 2022-06-30 |
$51,852,097 |
3,351,784 |
-0.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$53,027,303 |
3,358,284 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,911,183 |
3,358,284 |
-0.3%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$46,386,241 |
3,368,645 |
-0.6%
|
Shares |
Sole |
2022-01-18 |
| 2021-06-30 |
$52,993,856 |
3,388,354 |
-0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$41,022,290 |
3,407,167 |
-1.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$28,532,268 |
3,462,654 |
-0.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$22,373,314 |
3,468,731 |
0.0%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$31,912,325 |
3,468,731 |
-2.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$20,548,280 |
3,573,614 |
—
|
Shares |
Other |
2020-05-08 |
