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Disclosery

Talos Eurisko Asset Management LP: KEYS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talos Eurisko Asset Management LP on KEYS, newest first. How the timeline and the estimate are built.

Talos Eurisko Asset Management LP held 0 KEYS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -130,637 shares

    13F-HR 0002041062-26-000006 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 130,637 shares
    Change vs previous 13F +39,837 shares

    6.3% of the 13F portfolio, value $36,887,970.

    13F-HR 0002041062-26-000004 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 90,800 shares
    Change vs previous 13F +90,800 shares

    3.26% of the 13F portfolio, value $18,449,652.

    13F-HR 0002041062-26-000002 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -32,100 shares

    13F-HR 0002041062-25-000009 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 32,100 shares
    Change vs previous 13F -53,300 shares

    2.04% of the 13F portfolio, value $4,807,617.

    13F-HR 0002041062-25-000006 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 85,400 shares
    Change vs previous 13F not available

    3.24% of the 13F portfolio, value $13,717,802.

    13F-HR 0002041062-25-000003 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).