EXCHANGE TRADED CONCEPTS, LLC
Holdings in DLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $578,255 | 40,895 | Shares | Sole | 2026-01-14 |
| 2025-06-30 | $274,575 | 24,213 | Shares | Sole | 2025-07-10 |
| 2024-03-31 | $110,397 | 7,510 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $112,154 | 6,340 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $121,384 | 6,332 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $70,691 | 5,792 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $98,293 | 6,060 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $92,890 | 5,966 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $116,451 | 5,675 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $143,561 | 5,469 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $176,869 | 5,658 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $103,608 | 2,903 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $6,165 | 113 | Shares | Sole | 2021-10-18 |