Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,515,808 |
107,200 |
-94.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,845,165 |
1,969,248 |
+1737.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,530,816 |
107,200 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,563,055 |
1,720,102 |
+527.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,109,143 |
274,175 |
+1052.0%
|
Shares |
Defined |
2025-08-14 |
| 2023-09-30 |
$456,246 |
23,800 |
-67.7%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$1,147,835 |
73,721 |
+223.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$712,821 |
22,803 |
+70.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$476,639 |
13,355 |
-92.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,232,479 |
169,217 |
—
|
Shares |
Defined |
2021-11-15 |
