Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,843,160 |
258,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,474,220 |
258,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,187,840 |
258,000 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,541,780 |
261,500 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,580,918 |
265,800 |
-7.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,972,520 |
287,200 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,516,210 |
289,400 |
+5.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,823,785 |
274,500 |
+12.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,479,235 |
244,500 |
-11.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,539,084 |
276,100 |
+12.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,413,407 |
246,100 |
+97.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,852,032 |
124,800 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,635,648 |
139,600 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,281,050 |
137,000 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,089,997 |
135,100 |
+99.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,070,562 |
67,800 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$614,460 |
62,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$863,379 |
62,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$980,628 |
62,700 |
-2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$775,376 |
64,400 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$530,656 |
64,400 |
+74.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$238,650 |
37,000 |
-25.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$455,400 |
49,500 |
+19.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$238,625 |
41,500 |
—
|
Shares |
Sole |
2020-05-08 |
