Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,104,292 |
1,824,346 |
-11.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,847,099 |
2,069,562 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,781,292 |
1,978,926 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,346,409 |
2,093,252 |
+6.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,106,396 |
1,967,703 |
+318.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,866,890 |
470,231 |
-19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,059,186 |
581,003 |
-71.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,173,354 |
2,022,495 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,512,424 |
1,933,410 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,816,463 |
1,935,308 |
+78.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,000,710 |
1,081,522 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,717,740 |
1,059,147 |
+19.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,779,165 |
888,727 |
+6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,956,096 |
838,204 |
+13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,410,130 |
737,565 |
-18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,349,809 |
908,791 |
-21.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,407,768 |
1,164,058 |
-39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,413,242 |
1,918,173 |
+15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,008,882 |
1,662,972 |
+96.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,199,854 |
847,164 |
+9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,374,167 |
773,564 |
+4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,762,499 |
738,372 |
+49.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,552,012 |
494,784 |
-20.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,575,056 |
621,749 |
—
|
Shares |
Defined |
2020-05-15 |
