Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,088,405 |
643,231 |
+2347.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$252,025 |
26,280 |
+1916.9%
|
Shares |
Defined |
2025-11-03 |
| 2023-06-30 |
$18,072 |
1,303 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,631,559 |
514,256 |
-50.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$19,611,354 |
1,038,737 |
-12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,762,334 |
1,186,927 |
+44.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,732,397 |
823,038 |
+50.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$8,647,204 |
547,638 |
+14818.0%
|
Shares |
Defined |
2022-05-13 |
| 2020-09-30 |
$23,677 |
3,671 |
+2138.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,508 |
164 |
-99.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$543,904 |
94,592 |
—
|
Shares |
Defined |
2020-05-13 |