Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,814 |
10,100 |
-93.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,029,401 |
143,522 |
+43.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,414,000 |
100,000 |
-10.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,588,607 |
111,247 |
+49.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,063,860 |
74,500 |
-25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,428,000 |
100,000 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,219,050 |
107,500 |
-67.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,771,684 |
332,600 |
+209.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$896,550 |
107,500 |
-66.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,697,156 |
323,400 |
+321.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$864,790 |
76,802 |
+214.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$274,744 |
24,400 |
—
|
Shares |
Defined |
2025-02-13 |
