Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,600,989 |
1,506,442 |
+643.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,942,857 |
202,592 |
-86.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,938,741 |
1,525,795 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,811,734 |
1,523,841 |
-5.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,636,032 |
1,610,302 |
+6.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,602,924 |
1,507,529 |
+57.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,665,360 |
960,112 |
+37.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,747,656 |
699,760 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,256,813 |
650,514 |
+37.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,790,800 |
473,893 |
-30.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,488,536 |
684,105 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,397,325 |
633,243 |
-15.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,109,646 |
747,333 |
+74.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,121,787 |
427,735 |
-48.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,793,318 |
826,976 |
+38.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,462,868 |
599,295 |
+88.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,121,025 |
318,472 |
-4.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,601,231 |
334,149 |
+182.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,850,321 |
118,307 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,487,794 |
123,571 |
-18.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,244,503 |
151,032 |
-36.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,542,981 |
239,222 |
+64.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,338,406 |
145,479 |
-5.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$887,736 |
154,389 |
—
|
Shares |
Defined |
2020-05-15 |
