Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$826,500 |
75,000 |
-63.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,257,886 |
204,890 |
+77.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,107,740 |
115,510 |
+54.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$719,250 |
75,000 |
-50.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,275,407 |
150,402 |
-42.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,560,692 |
263,446 |
-8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,788,904 |
287,220 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,070,171 |
296,635 |
+196.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,035,000 |
100,000 |
-54.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,660,825 |
218,998 |
+119.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,215,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,393,000 |
100,000 |
-68.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,359,085 |
312,928 |
+84.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,415,398 |
169,740 |
+3126.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$86,489 |
5,261 |
-97.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,070,900 |
221,406 |
+33.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,460,411 |
165,796 |
+21947.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,197 |
752 |
-99.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,215,346 |
193,114 |
+47.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,026,026 |
130,965 |
+20.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,719,831 |
108,919 |
+29.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$823,690 |
84,050 |
+23.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$935,148 |
67,912 |
+4.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,017,319 |
65,046 |
+248.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$224,919 |
18,681 |
+70.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$90,384 |
10,969 |
+227.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,594 |
3,348 |
-64.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,857 |
9,441 |
-87.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$438,506 |
76,262 |
—
|
Shares |
Defined |
2020-05-12 |