Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,711,860 |
899,000 |
+1354.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$873,852 |
61,800 |
-89.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,612,376 |
609,079 |
-78.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$39,514,188 |
2,767,100 |
+70.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,117,892 |
1,618,900 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,499,837 |
1,785,703 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,991,286 |
1,762,900 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,096,936 |
1,860,400 |
+51.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,955,264 |
1,230,623 |
-30.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,686,740 |
1,761,000 |
+59.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,226,056 |
1,106,242 |
-37.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$14,756,796 |
1,769,400 |
-11.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$22,588,686 |
2,006,100 |
+596.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,245,525 |
288,235 |
-84.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,298,402 |
1,802,700 |
+240.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,232,832 |
529,104 |
-70.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,440,800 |
1,805,100 |
-11.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$16,355,200 |
2,044,400 |
+125.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,347,085 |
908,169 |
+1139.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,077,201 |
73,279 |
-75.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,334,524 |
301,556 |
+1519.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$356,887 |
18,617 |
-93.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,529,550 |
289,189 |
+1097.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$391,599 |
24,143 |
-95.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,491,318 |
481,138 |
+298.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,476,393 |
120,682 |
+1399.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$211,207 |
8,046 |
-35.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$392,155 |
12,545 |
-90.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,129,446 |
132,100 |
+70.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,425,776 |
77,600 |
+96.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,411,717 |
39,555 |
-58.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,422,671 |
95,900 |
+41.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,419,782 |
67,800 |
-40.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,184,976 |
113,361 |
+209.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,996,896 |
36,600 |
-44.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,606,416 |
66,100 |
—
|
Shares |
Defined |
2021-11-16 |
