Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,690,231 |
1,242,308 |
-2.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,227,795 |
1,275,057 |
+2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,510,262 |
1,239,418 |
-9.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,310,905 |
1,369,435 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,719,889 |
1,412,965 |
+6.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,798,815 |
1,333,219 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,941,084 |
1,394,328 |
+2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,912,077 |
1,357,651 |
+18.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,260,861 |
1,142,717 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,627,932 |
1,133,086 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,365,448 |
1,107,819 |
+63.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,033,737 |
676,128 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,290,651 |
650,988 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,701,602 |
642,739 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,063,639 |
585,885 |
+60.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,753,795 |
364,395 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,659,525 |
373,421 |
+1183.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$400,720 |
29,101 |
-92.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,018,960 |
384,844 |
+71.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,697,959 |
224,083 |
+18.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,554,286 |
188,627 |
+17.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,036,998 |
160,775 |
-10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,648,603 |
179,196 |
-33.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,545,554 |
268,792 |
—
|
Shares |
Defined |
2020-05-14 |
