Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,501,929 |
1,167,039 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,390,238 |
1,147,776 |
+103.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,395,646 |
563,990 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,400,776 |
527,671 |
+25.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,754,411 |
422,239 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,321,680 |
415,210 |
+9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,055,698 |
377,713 |
-58.5%
|
Shares |
Defined |
2024-08-14 |
| 2022-09-30 |
$18,697,513 |
911,185 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,906,293 |
910,716 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,626,094 |
915,742 |
-25.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,070,511 |
1,234,814 |
+58.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,605,958 |
780,901 |
+57.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,124,114 |
497,318 |
—
|
Shares |
Defined |
2021-08-16 |
