Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,246,789 |
158,896 |
-48.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,360,997 |
305,392 |
-19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,287,540 |
378,090 |
-34.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,796,425 |
575,111 |
+532.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,024,660 |
91,000 |
-85.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$7,243,648 |
643,308 |
+14.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,493,264 |
561,658 |
+517.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$728,000 |
91,000 |
-75.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,954,039 |
365,147 |
+20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,466,477 |
303,842 |
+44.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,728,344 |
210,760 |
-20.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,247,909 |
266,113 |
+230.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$983,723 |
80,600 |
+140.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$408,867 |
33,500 |
-96.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,515,215 |
1,079,853 |
+5093.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$323,747 |
20,793 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$44,880,502 |
2,187,159 |
+89.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$30,241,863 |
1,152,071 |
+43.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,106,500 |
803,151 |
-69.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,225,418 |
2,640,107 |
+68.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$85,690,681 |
1,570,577 |
+9.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$75,240,505 |
1,432,334 |
—
|
Shares |
Defined |
2021-08-13 |
