Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,424,034 |
171,431 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,376,134 |
166,396 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,919,442 |
169,263 |
-69.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,549,153 |
545,462 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,009,371 |
533,692 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,090,016 |
511,252 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,079,463 |
504,260 |
+202.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,452,636 |
166,846 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,878,622 |
162,726 |
-20.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,898,526 |
203,366 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,444,868 |
200,317 |
+107.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,563,802 |
96,412 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,457,414 |
93,604 |
-8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,087,704 |
101,740 |
+12.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,380,770 |
90,696 |
—
|
Shares |
Defined |
2022-08-15 |
