Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,108,576 |
78,400 |
-49.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,205,317 |
154,434 |
-53.6%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$3,773,260 |
332,739 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,803,832 |
336,191 |
-5.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,003,887 |
355,585 |
-1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,877,080 |
359,635 |
+1430.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$190,147 |
23,504 |
-80.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,756,547 |
119,493 |
+15.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,825,059 |
103,169 |
+13.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,737,281 |
90,625 |
-53.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,356,492 |
193,076 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,131,692 |
193,076 |
+12.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,675,782 |
171,855 |
+114.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,645,375 |
80,184 |
—
|
Shares |
Sole |
2022-11-14 |