Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,372,770 |
2,996,660 |
+12.2%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$38,129,354 |
2,670,123 |
-1.1%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$30,613,542 |
2,699,607 |
+3.7%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$21,705,374 |
2,602,563 |
-0.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$29,428,166 |
2,613,514 |
+108.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$10,026,648 |
1,253,331 |
+0.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$10,063,885 |
1,243,991 |
-19.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$22,727,536 |
1,546,091 |
+55.5%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$17,583,629 |
993,987 |
+79.5%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$10,614,965 |
553,728 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,759,690 |
553,846 |
-26.9%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$12,293,039 |
757,894 |
-0.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$11,800,781 |
757,918 |
-5.3%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$16,418,912 |
800,142 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$21,003,727 |
800,142 |
0.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$25,012,437 |
800,142 |
0.0%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$28,557,067 |
800,142 |
+0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$43,648,000 |
800,000 |
0.0%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$42,024,000 |
800,000 |
—
|
Shares |
Defined |
2021-08-02 |
