Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,334,837 |
484,105 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,714,434 |
491,599 |
+25.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,330,045 |
392,694 |
+212.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,221,308 |
125,649 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,247,822 |
128,509 |
-10.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,478,590 |
142,859 |
-47.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,288,749 |
270,679 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,548,862 |
254,764 |
+14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,157,907 |
221,919 |
—
|
Shares |
Defined |
2024-02-13 |
