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Disclosery

Talaria Asset Management Pty Ltd: CB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talaria Asset Management Pty Ltd on CB, newest first. How the timeline and the estimate are built.

Talaria Asset Management Pty Ltd held 103,800 CB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 103,800 shares
    Change vs previous 13F -119,500 shares

    7.57% of the 13F portfolio, value $35,368,812.

    13F-HR 0000945621-26-001061 filed by Talaria Asset Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 223,300 shares
    Change vs previous 13F 0 shares

    14.69% of the 13F portfolio, value $72,780,169.

    13F-HR 0000945621-26-000706 filed by Talaria Asset Management Pty Ltd
    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 223,300 shares
    Change vs previous 13F 0 shares

    13.35% of the 13F portfolio, value $69,696,396.

    13F-HR 0000945621-26-000361 filed by Talaria Asset Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 223,300 shares
    Change vs previous 13F +164,700 shares

    11.34% of the 13F portfolio, value $63,026,425.

    13F-HR 0000945621-25-001077 filed by Talaria Asset Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 58,600 shares
    Change vs previous 13F 0 shares

    4.01% of the 13F portfolio, value $16,977,592.

    13F-HR 0000943663-25-000230 filed by Talaria Asset Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 58,600 shares
    Change vs previous 13F +1,400 shares

    4.65% of the 13F portfolio, value $17,696,614.

    13F-HR 0000943663-25-000128 filed by Talaria Asset Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 57,200 shares
    Change vs previous 13F not available

    4.07% of the 13F portfolio, value $15,804,360.

    13F-HR 0000943663-25-000059 filed by Talaria Asset Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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