Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,821,592 |
346,787 |
-15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,935,170 |
410,341 |
+45.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,395,871 |
282,532 |
-34.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,163,445 |
428,338 |
+5.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,956,145 |
407,430 |
+61.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,618,508 |
252,996 |
-15.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,619,776 |
297,924 |
-52.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,666,772 |
622,166 |
+8.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,130,410 |
571,357 |
+36.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,869,618 |
417,860 |
-15.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,886,898 |
496,532 |
+3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,107,009 |
478,909 |
-28.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,608,309 |
667,813 |
+102.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,479,997 |
329,129 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,021,515 |
324,597 |
+22.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,201,545 |
266,089 |
-1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,654,682 |
270,886 |
+73.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,146,577 |
155,888 |
+192.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$833,314 |
53,281 |
-70.4%
|
Shares |
Sole |
2021-10-12 |
| 2020-09-30 |
$1,159,626 |
179,787 |
-15.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,954,724 |
212,470 |
+196.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$411,889 |
71,633 |
—
|
Shares |
Sole |
2020-05-06 |
