Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,518,129 |
10,573,333 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$102,632,554 |
10,702,039 |
-4.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,918,140 |
11,193,177 |
+11.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$98,001,822 |
10,082,492 |
+5.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$92,737,996 |
9,550,772 |
+3.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$95,423,512 |
9,219,663 |
+6.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$105,304,742 |
8,667,057 |
+2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$118,360,103 |
8,496,777 |
+13.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$106,237,949 |
7,465,773 |
+19.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$103,160,013 |
6,274,940 |
+9.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$79,371,310 |
5,722,517 |
+22.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$69,263,444 |
4,667,348 |
+40.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$62,596,016 |
3,315,467 |
-16.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,238,844 |
3,978,309 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,067,674 |
4,141,414 |
-7.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$70,316,106 |
4,453,205 |
+14.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$38,044,883 |
3,882,131 |
+92.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,844,771 |
2,022,133 |
+40.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,484,392 |
1,437,621 |
—
|
Shares |
Sole |
2021-08-16 |
