Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,771,440 |
196,000 |
-60.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,165,704 |
501,800 |
-41.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,175,128 |
852,600 |
-16.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,507,979 |
1,014,813 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$11,340,000 |
1,000,000 |
-26.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$15,214,298 |
1,351,181 |
+200.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,600,000 |
450,000 |
+1011.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$324,000 |
40,500 |
-95.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,281,000 |
900,000 |
+263.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,002,275 |
247,500 |
+10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,308,235 |
225,050 |
+1333.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$277,733 |
15,700 |
-96.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,358,525 |
472,500 |
+952.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$860,733 |
44,900 |
-88.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$7,720,717 |
402,750 |
+2585.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$183,075 |
15,000 |
+100.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$116,775 |
7,500 |
-40.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$260,604 |
12,700 |
+111.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$157,500 |
6,000 |
—
|
Shares |
Sole |
2022-08-15 |
