Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,742 |
28,129 |
-81.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,142,000 |
150,000 |
+1008.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$193,279 |
13,535 |
+213.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$48,932 |
4,315 |
+4.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$34,460 |
4,132 |
-24.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,445 |
5,457 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,080 |
5,635 |
+16.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,284 |
4,856 |
-8.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$77,851 |
5,296 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$94,286 |
5,330 |
-23.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$134,323 |
7,007 |
+24.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$68,701 |
5,629 |
-5.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$96,524 |
5,951 |
-5.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$98,152 |
6,304 |
-5.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$137,032 |
6,678 |
+496.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,400 |
1,120 |
-96.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$882,438 |
28,229 |
+1025.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$89,510 |
2,508 |
-92.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,736,753 |
31,832 |
+43.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,163,802 |
22,155 |
—
|
Shares |
Defined |
2021-08-10 |
