Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,187,314 |
198,486 |
+1532.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,604 |
12,159 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,686 |
11,048 |
+126.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,452 |
4,882 |
-3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$49,121 |
5,059 |
-51.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$107,587 |
10,395 |
+119.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,614 |
4,742 |
-12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,569 |
5,425 |
+22.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,137 |
4,437 |
-99.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,156,568 |
1,286,896 |
-32.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,265,062 |
1,893,660 |
+14.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,651,093 |
1,661,125 |
-35.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$48,531,208 |
2,570,509 |
+79310.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,896 |
3,237 |
-96.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,404,582 |
90,794 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,430,968 |
90,625 |
+96309.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$921 |
94 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,294 |
94 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,485 |
95 |
+58.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$722 |
60 |
+566.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$58 |
9 |
-71.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$285 |
31 |
—
|
Shares |
Defined |
2020-08-24 |
