Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,850,590 |
803,139 |
+59.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,842,355 |
504,938 |
-68.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$15,490,170 |
1,593,639 |
+3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,963,964 |
1,541,088 |
+31.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,148,467 |
1,173,765 |
+21.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$11,701,397 |
963,078 |
+322.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,177,070 |
228,074 |
-35.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,016,075 |
352,500 |
+21.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,757,176 |
289,366 |
+75.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,283,487 |
164,635 |
+70.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,432,638 |
96,539 |
+28.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,413,620 |
74,874 |
+71.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$727,654 |
43,703 |
+39.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$483,189 |
31,234 |
-65.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,433,762 |
90,802 |
+31.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$676,729 |
69,054 |
+23.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$767,333 |
55,725 |
+71.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$509,316 |
32,565 |
-33.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$591,645 |
49,140 |
+7.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$376,090 |
45,642 |
-25.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$396,100 |
61,411 |
+102.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$279,192 |
30,347 |
-1.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$177,410 |
30,854 |
—
|
Shares |
Sole |
2020-05-13 |
