Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,472,389 |
1,041,052 |
-13.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,542,224 |
1,203,569 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,807,970 |
1,274,525 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,436,314 |
1,382,337 |
+23.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,890,306 |
1,121,556 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,300,624 |
1,091,848 |
-29.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,839,629 |
1,550,587 |
-27.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,945,890 |
2,149,741 |
+61.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,982,974 |
1,334,011 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,111,042 |
1,344,954 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,038,820 |
1,372,662 |
+12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,040,926 |
1,215,696 |
-14.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,869,222 |
1,423,158 |
+51.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,673,526 |
941,353 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,073,866 |
845,111 |
+162.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,090,725 |
322,402 |
+36.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,313,437 |
236,065 |
-30.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,695,514 |
340,996 |
-51.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,968,597 |
701,317 |
+19.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,058,510 |
586,255 |
+172.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,770,149 |
214,824 |
+16.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,189,612 |
184,436 |
+551.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$260,534 |
28,319 |
-88.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,367,907 |
237,897 |
—
|
Shares |
Defined |
2020-05-15 |
