Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,384,541 |
125,639 |
-0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,205,827 |
125,738 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,067,589 |
125,895 |
+1.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,208,954 |
124,378 |
+2.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,173,793 |
120,885 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,255,693 |
121,323 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,493,648 |
122,934 |
+2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,670,708 |
119,936 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,661,195 |
116,739 |
+5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,822,538 |
110,860 |
-8.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,674,733 |
120,745 |
+5.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,702,548 |
114,727 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,171,294 |
115,005 |
-1.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,935,129 |
116,224 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,847,535 |
119,427 |
-0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,885,878 |
119,435 |
+7.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,084,967 |
110,711 |
-9.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,678,645 |
121,906 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,851,322 |
118,371 |
-2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,456,069 |
120,936 |
+30.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$762,125 |
92,491 |
+112.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$280,349 |
43,465 |
-15.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$472,484 |
51,357 |
+10.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$267,875 |
46,587 |
—
|
Shares |
Sole |
2020-05-14 |
