Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$659,725,667 |
46,656,695 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$666,257,604 |
46,656,695 |
-27.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$724,701,921 |
63,906,695 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$532,981,836 |
63,906,695 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$719,589,385 |
63,906,695 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$511,253,560 |
63,906,695 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$517,005,162 |
63,906,695 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$939,428,416 |
63,906,695 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,130,509,434 |
63,906,695 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,225,091,343 |
63,906,695 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$779,981,212 |
63,906,695 |
+3.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,001,520,363 |
61,746,015 |
+7.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$897,778,126 |
57,660,766 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,176,020,468 |
57,310,939 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,504,412,148 |
57,310,939 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,791,539,953 |
57,310,939 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,045,427,412 |
57,310,939 |
-8.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,404,662,940 |
62,402,180 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,277,986,515 |
62,402,180 |
—
|
Shares |
Sole |
2021-08-13 |
