Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,297,064 |
934,398 |
+1.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,812,691 |
918,946 |
-35.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,027,454 |
1,418,332 |
-9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,227,059 |
1,566,570 |
+437.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,831,436 |
291,300 |
-62.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,455,258 |
767,792 |
+58.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,018,475 |
484,877 |
+442.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,086,683 |
89,439 |
-46.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,343,540 |
168,237 |
+65.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,449,339 |
101,851 |
-13.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,942,221 |
118,140 |
+2395.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$65,674 |
4,735 |
-88.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$611,926 |
41,235 |
+35.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$575,102 |
30,461 |
+1051.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$44,039 |
2,645 |
-5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,454 |
2,809 |
-95.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$917,809 |
58,126 |
-50.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,150,471 |
117,395 |
+66.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$970,633 |
70,489 |
+60.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$688,285 |
44,008 |
+178.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$190,533 |
15,825 |
-13.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$150,305 |
18,241 |
—
|
Shares |
Sole |
2021-02-11 |
