Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,382,205 |
380,637 |
+27.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,271,633 |
299,134 |
+38.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,457,582 |
216,718 |
+88.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$961,342 |
115,269 |
-47.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,476,276 |
219,918 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,800,000 |
225,000 |
+90.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$943,824 |
117,978 |
+33.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$713,028 |
88,137 |
-60.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,820,250 |
225,000 |
+2245.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,002 |
9,592 |
+859.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,690 |
1,000 |
-90.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$194,037 |
10,122 |
-75.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$498,866 |
40,874 |
+124.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$295,544 |
18,221 |
-26.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$387,380 |
24,880 |
+52.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$333,880 |
16,271 |
-59.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$820,800 |
40,000 |
+119.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$479,351 |
18,261 |
+119.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$259,614 |
8,305 |
+427.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,211 |
1,575 |
-98.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,543,156 |
83,269 |
+3085.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$137,313 |
2,614 |
—
|
Shares |
Defined |
2021-08-13 |
