Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,312,473 |
304,984 |
+11.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,904,151 |
273,400 |
+2144.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$138,121 |
12,180 |
-87.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$812,674 |
97,443 |
-62.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,960,828 |
262,951 |
-46.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,945,512 |
493,189 |
+132.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,719,788 |
212,582 |
-8.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,423,159 |
232,868 |
-6.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,394,406 |
248,412 |
+18.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,031,507 |
210,303 |
+1591.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,744 |
12,433 |
-82.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,147,840 |
70,767 |
+410.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$215,862 |
13,864 |
-92.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,964,997 |
193,226 |
+2205.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$220,027 |
8,382 |
+14.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$228,041 |
7,295 |
-89.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$3,928,374 |
72,001 |
+7900.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$47,277 |
900 |
—
|
Shares |
Defined |
2021-08-12 |
