Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,545,364 |
321,721 |
+155.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,206,143 |
125,771 |
-37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,918,000 |
200,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,696,000 |
200,000 |
+236.1%
|
Shares |
Defined |
2025-08-14 |
| 2023-09-30 |
$978,180 |
59,500 |
+107.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$398,277 |
28,715 |
-94.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,906,974 |
532,815 |
-34.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,392,901 |
815,302 |
-17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,444,771 |
987,674 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,255,338 |
986,124 |
+58.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,809,111 |
621,223 |
-23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,994,526 |
815,768 |
-18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,814,724 |
1,003,248 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,758,201 |
943,619 |
+33.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,527,089 |
708,230 |
+39.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,187,592 |
508,203 |
+115.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,520,052 |
235,667 |
+417.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$418,600 |
45,500 |
-57.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$610,615 |
106,194 |
—
|
Shares |
Defined |
2020-05-15 |
