Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,010,406 |
212,900 |
+378.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$629,230 |
44,500 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$661,164 |
46,300 |
-54.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,453,704 |
101,800 |
+232.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$347,004 |
30,600 |
-82.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,955,016 |
172,400 |
+474.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$250,200 |
30,000 |
-62.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$666,366 |
79,900 |
+34.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$671,096 |
59,600 |
+4305.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$15,234 |
1,353 |
-92.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$201,554 |
17,900 |
+252.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$40,624 |
5,078 |
-86.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$296,800 |
37,100 |
+24.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$241,891 |
29,900 |
+205.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$144,060 |
9,800 |
-85.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$974,610 |
66,300 |
+10.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,064,938 |
60,200 |
+120.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$482,937 |
27,300 |
-52.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,098,441 |
57,300 |
+27.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$862,650 |
45,000 |
-65.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,592,386 |
130,470 |
+2736.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$56,143 |
4,600 |
-84.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$366,150 |
30,000 |
-19.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$606,628 |
37,400 |
+277.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$160,578 |
9,900 |
+59.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$96,534 |
6,200 |
-93.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,580,355 |
101,500 |
+96.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,060,884 |
51,700 |
-43.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,869,372 |
91,100 |
+209.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$603,205 |
29,396 |
-19.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$958,125 |
36,500 |
-80.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$4,982,250 |
189,800 |
—
|
Shares |
Sole |
2022-08-08 |
