Pathstone Holdings, LLC
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,371,824 | 124,485 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $920,044 | 95,938 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $820,507 | 96,758 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $589,157 | 60,613 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $288,803 | 29,743 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $299,735 | 28,960 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $314,356 | 25,873 | Shares | Defined | 2024-08-14 |