Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$519,983 |
36,774 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$516,450 |
36,166 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,606,381 |
1,111,674 |
+395.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,870,252 |
224,251 |
+2603.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$93,412 |
8,296 |
+829500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$32,281,234 |
3,990,264 |
+39517.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$148,058 |
10,072 |
+117.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$81,851 |
4,627 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$59,489,607 |
3,103,266 |
-6.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,276,509 |
3,300,001 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,406,919 |
3,600,920 |
+56.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,759,757 |
2,296,709 |
-5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,092,375 |
2,441,149 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,807,315 |
2,278,374 |
+14.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$62,386,923 |
1,995,743 |
+3385.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,043,752 |
57,264 |
-30.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,510,366 |
82,668 |
+121.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,959,211 |
37,297 |
—
|
Shares |
Defined |
2021-08-23 |
