Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,493,495 |
226,270 |
+157.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$841,828 |
87,782 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$744,127 |
87,751 |
-72.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,088,976 |
317,796 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,114,967 |
320,800 |
-0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,344,301 |
323,121 |
+21.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,237,366 |
266,450 |
+1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,654,325 |
262,335 |
+12.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,309,882 |
232,599 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,905,715 |
237,574 |
+7.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,066,753 |
221,107 |
-16.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,915,340 |
263,837 |
+476.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$864,873 |
45,809 |
-32.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,132,099 |
67,994 |
+10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$951,063 |
61,478 |
+29.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$749,851 |
47,489 |
-22.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$600,161 |
61,241 |
+113.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$395,763 |
28,741 |
+12.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$399,445 |
25,540 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$307,501 |
25,540 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$210,449 |
25,540 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$164,733 |
25,540 |
-13.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$272,688 |
29,640 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$170,430 |
29,640 |
—
|
Shares |
Sole |
2020-05-14 |
