Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,442,661 |
130,913 |
-8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,377,411 |
143,630 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,217,982 |
143,630 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,396,083 |
143,630 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,394,647 |
143,630 |
-11.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,688,292 |
163,120 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,060,202 |
169,564 |
+12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,108,639 |
151,374 |
+17.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,834,019 |
128,884 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,039,940 |
124,084 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,741,794 |
125,580 |
+69.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,097,922 |
73,984 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,578,575 |
83,611 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,391,107 |
83,550 |
+4.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,237,352 |
79,984 |
+178.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$453,804 |
28,740 |
-48.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$551,563 |
56,282 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$773,557 |
56,177 |
-0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$881,579 |
56,367 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$678,658 |
56,367 |
+2.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$451,387 |
54,780 |
+1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$347,932 |
53,943 |
+1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$490,479 |
53,313 |
+85.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$165,444 |
28,773 |
—
|
Shares |
Defined |
2020-05-14 |
