Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,478,057 |
134,125 |
-84.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,333,546 |
868,983 |
+2215.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$318,296 |
37,535 |
-94.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,087,043 |
626,239 |
-28.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,550,285 |
880,565 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,620,343 |
929,502 |
+54.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,319,171 |
602,401 |
+39741.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$21,062 |
1,512 |
-95.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$531,134 |
37,325 |
-95.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,326,275 |
810,601 |
-16.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,398,471 |
966,004 |
+48.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,680,262 |
652,309 |
-20.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,425,674 |
817,038 |
+33.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,225,527 |
614,146 |
-17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,527,714 |
745,166 |
+142.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,847,715 |
307,012 |
-15.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,538,476 |
361,069 |
+70.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,914,971 |
211,690 |
-42.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,793,681 |
370,440 |
+7.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,167,718 |
346,156 |
-55.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,369,338 |
772,978 |
+367.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,065,527 |
165,198 |
+141.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$629,602 |
68,435 |
+34.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$293,572 |
51,056 |
—
|
Shares |
Defined |
2020-05-26 |
