Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,791,594 |
3,662,772 |
+18.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$43,983,168 |
3,080,054 |
+14.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$30,436,423 |
2,683,988 |
+64.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,646,706 |
1,636,296 |
-3.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$19,110,752 |
1,697,225 |
-16.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$16,209,056 |
2,026,132 |
+276.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$4,359,733 |
538,904 |
-57.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,720,420 |
1,273,498 |
-32.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$33,405,512 |
1,888,384 |
+63.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$22,195,025 |
1,157,800 |
+54.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$9,156,691 |
750,241 |
+22.5%
|
Shares |
Other |
2023-08-14 |
| 2022-09-30 |
$12,568,889 |
612,519 |
+226.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,925,891 |
187,653 |
+4.3%
|
Shares |
Other |
2022-08-15 |
| 2021-09-30 |
$9,815,398 |
179,901 |
—
|
Shares |
Sole |
2021-11-15 |
