Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,340,594 |
121,651 |
+967.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$125,628 |
11,400 |
-69.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$405,536 |
36,800 |
-98.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,313,624 |
3,160,962 |
+8854.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$338,527 |
35,300 |
-41.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$581,154 |
60,600 |
+29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$397,712 |
46,900 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,264,904 |
2,743,503 |
+19496.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$118,720 |
14,000 |
+41.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,228 |
9,900 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$26,597,350 |
2,736,353 |
+6147.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$425,736 |
43,800 |
-45.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$776,800 |
80,000 |
-96.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,989,935 |
2,264,669 |
+2182.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$963,232 |
99,200 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,018,564 |
98,412 |
+118.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$466,785 |
45,100 |
-14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$546,480 |
52,800 |
-19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$798,255 |
65,700 |
+54.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$517,590 |
42,600 |
-94.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,392,107 |
773,013 |
+1395.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$720,181 |
51,700 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$43,137,504 |
3,096,734 |
+4862.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$869,232 |
62,400 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$917,422 |
64,471 |
+127.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$402,709 |
28,300 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$387,056 |
27,200 |
+25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$355,104 |
21,600 |
-92.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,412,430 |
268,396 |
+501.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$733,224 |
44,600 |
-25.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$834,974 |
60,200 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$811,395 |
58,500 |
+437.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$151,044 |
10,890 |
-88.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,341,536 |
90,400 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,516,648 |
102,200 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,531,369 |
103,192 |
+185.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$681,568 |
36,100 |
-43.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,208,320 |
64,000 |
+34.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$898,216 |
47,575 |
+237.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$234,765 |
14,100 |
-97.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,888,135 |
593,882 |
+3293.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$291,375 |
17,500 |
-64.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$762,671 |
49,300 |
-91.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,223,909 |
596,245 |
+2167.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$406,861 |
26,300 |
+39.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$298,431 |
18,900 |
-6.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$317,379 |
20,100 |
-94.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,638,924 |
357,120 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,003,613 |
408,532 |
+702.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$498,820 |
50,900 |
—
|
Shares |
Defined |
2022-02-14 |
