Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,486 |
31,859 |
+1.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$448,220 |
31,388 |
-12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$408,092 |
35,987 |
-22.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$386,759 |
46,374 |
-13.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$604,999 |
53,730 |
-10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$481,024 |
60,128 |
-0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$488,878 |
60,430 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$866,035 |
58,914 |
+27.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$816,358 |
46,148 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$828,987 |
43,244 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$537,447 |
44,035 |
+10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$644,355 |
39,726 |
-8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$674,072 |
43,293 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$843,987 |
41,130 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,134,367 |
43,214 |
+21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,112,449 |
35,587 |
—
|
Shares |
Defined |
2022-05-16 |
