Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$6,567,490 |
684,827 |
-43.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$10,287,062 |
1,213,097 |
+35.8%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$8,682,603 |
893,272 |
+312.6%
|
Shares |
Other |
2025-05-16 |
| 2024-12-31 |
$2,101,962 |
216,474 |
-79.1%
|
Shares |
Other |
2025-01-28 |
| 2024-09-30 |
$10,712,984 |
1,035,071 |
+22.4%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$10,276,991 |
845,843 |
+23.0%
|
Shares |
Other |
2024-07-30 |
| 2024-03-31 |
$9,580,774 |
687,780 |
+56.0%
|
Shares |
Other |
2024-05-07 |
| 2023-12-31 |
$6,274,490 |
440,934 |
+9.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$6,594,166 |
401,105 |
+8.9%
|
Shares |
Other |
2023-11-01 |
| 2023-06-30 |
$5,107,502 |
368,241 |
—
|
Shares |
Other |
2023-07-27 |
