Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,313,153 |
119,161 |
-5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,202,509 |
125,392 |
+8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$978,159 |
115,349 |
+1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,109,538 |
114,150 |
-9.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,227,227 |
126,388 |
+48.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$881,664 |
85,185 |
+30.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$794,026 |
65,352 |
-4.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$954,037 |
68,488 |
+25.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$775,349 |
54,487 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$913,817 |
55,585 |
+13.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$681,099 |
49,106 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$761,929 |
51,343 |
+43.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$676,659 |
35,840 |
+26.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$471,611 |
28,325 |
-25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$584,888 |
37,808 |
+45.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$409,687 |
25,946 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$281,779 |
28,753 |
+3.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$382,929 |
27,809 |
-23.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$570,015 |
36,446 |
+6.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$412,634 |
34,272 |
-36.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$446,204 |
54,151 |
+14.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$305,026 |
47,291 |
-64.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,219,671 |
132,573 |
+1984.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,570 |
6,360 |
—
|
Shares |
Defined |
2020-05-14 |
