Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,783,597 |
161,851 |
+74.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$891,380 |
92,949 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$770,119 |
90,816 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$886,123 |
91,165 |
+5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$837,399 |
86,241 |
+24.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$715,608 |
69,141 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$803,636 |
66,143 |
+31.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$702,043 |
50,398 |
+45.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$492,954 |
34,642 |
+8.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$523,005 |
31,813 |
-34.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$672,417 |
48,480 |
+127.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$316,417 |
21,322 |
+342.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$91,000 |
4,820 |
-54.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$176,355 |
10,592 |
+16195.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,005 |
65 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$160,899 |
10,190 |
-55.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$224,518 |
22,910 |
+2120.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,210 |
1,032 |
-49.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,764 |
2,031 |
-74.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,369 |
7,838 |
-84.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$418,872 |
50,834 |
+11.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$294,126 |
45,601 |
+19.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$350,998 |
38,152 |
-21.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$279,093 |
48,538 |
—
|
Shares |
Defined |
2020-05-14 |
