Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,001,505 |
363,113 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,636,537 |
379,201 |
+2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,135,183 |
369,715 |
-8.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,918,647 |
403,153 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,023,445 |
414,361 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,283,161 |
413,832 |
-11.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,690,999 |
468,395 |
+12.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,823,742 |
418,072 |
+26.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,715,850 |
331,402 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,366,525 |
326,431 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,626,130 |
333,535 |
+70.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,909,663 |
196,069 |
+9.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,379,161 |
178,981 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,021,875 |
181,494 |
+31.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,130,652 |
137,728 |
+26.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,720,462 |
108,959 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,066,377 |
108,814 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,526,707 |
110,872 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,726,577 |
110,395 |
+26.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,053,524 |
87,502 |
+24.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$577,179 |
70,046 |
+13.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$399,132 |
61,881 |
+2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$556,563 |
60,496 |
-18.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$427,242 |
74,303 |
—
|
Shares |
Sole |
2020-05-06 |
