Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,964,212 |
359,729 |
+137.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,452,903 |
151,502 |
+127.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$566,039 |
66,750 |
+74.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$371,819 |
38,253 |
-12.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-03-31 |
$611,095 |
43,869 |
+223.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$201,141 |
13,554 |
+24.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$181,467 |
10,899 |
-83.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$989,228 |
63,945 |
+105.6%
|
Principal |
Defined |
2022-08-15 |
| 2021-12-31 |
$304,780 |
31,100 |
-30.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$614,142 |
44,600 |
+82.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$293,980 |
24,417 |
+57.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$142,876 |
15,530 |
-9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$98,497 |
17,130 |
—
|
Shares |
Defined |
2020-05-15 |
