Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,771,157 |
6,331,321 |
-7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,797,488 |
6,861,052 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,287,230 |
6,165,947 |
-11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,675,470 |
6,962,497 |
-6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,407,673 |
7,457,021 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,661,735 |
7,696,786 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,640,868 |
8,118,590 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$107,760,543 |
7,735,861 |
+25.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,648,930 |
6,159,447 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,745,392 |
6,553,856 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,272,533 |
6,580,572 |
+43.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,126,314 |
4,590,722 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,291,036 |
4,676,432 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$79,553,849 |
4,778,009 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$71,836,074 |
4,643,573 |
+33.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,810,374 |
3,471,208 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,912,445 |
3,256,372 |
+24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,171,104 |
2,626,805 |
+38.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,752,488 |
1,902,333 |
+169.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,504,140 |
706,324 |
+22.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,738,997 |
575,121 |
+14.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,233,701 |
501,349 |
-9.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,104,491 |
554,836 |
-41.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,472,999 |
951,826 |
—
|
Shares |
Defined |
2020-06-19 |
