Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,673,270 |
330,500 |
+15.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,102,644 |
287,300 |
-18.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,004,233 |
353,107 |
-50.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,897,214 |
707,100 |
-28.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,184,558 |
993,300 |
-30.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,506,400 |
1,438,300 |
-23.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,151,761 |
1,872,900 |
+172.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,119,480 |
688,400 |
-7.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,161,360 |
744,000 |
+64.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,697,429 |
453,700 |
+0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,494,691 |
450,200 |
+37.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,295,830 |
326,500 |
-17.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,173,505 |
396,500 |
—
|
Shares |
Sole |
2023-02-14 |
