Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,651,273 |
1,248,322 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,826,038 |
1,248,322 |
+18.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,958,018 |
1,054,499 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,794,521 |
1,054,499 |
+16.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,154,268 |
901,800 |
+115.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,346,400 |
418,300 |
+41.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,386,550 |
295,000 |
—
|
Shares |
Sole |
2024-08-12 |
