Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$769,894 |
54,448 |
+195.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$260,176 |
18,400 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$267,036 |
18,700 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,380,904 |
166,730 |
+127.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$829,634 |
73,160 |
+255.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$233,604 |
20,600 |
-69.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$553,776 |
66,400 |
+94.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$383,966 |
34,100 |
-60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$960,793 |
85,328 |
-10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$759,264 |
94,908 |
+242.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$221,600 |
27,700 |
+42.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$157,285 |
19,442 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$335,614 |
18,972 |
-63.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$995,440 |
51,927 |
-48.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,226,846 |
100,520 |
+570.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$393,750 |
15,000 |
+75.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$449,709 |
8,561 |
—
|
Shares |
Defined |
2021-08-16 |
