Summit Trail Advisors, LLC
Holdings in DLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,303,194 | 940,820 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,434,909 | 940,820 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,668,898 | 940,820 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,846,438 | 940,820 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $10,593,633 | 940,820 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $7,526,560 | 940,820 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $7,611,233 | 940,820 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $13,830,054 | 940,820 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $16,643,105 | 940,820 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $18,035,519 | 940,820 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $11,482,708 | 940,820 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $16,719,900 | 1,030,820 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $16,191,554 | 1,039,920 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $21,339,158 | 1,039,920 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $27,297,900 | 1,039,920 | Shares | Sole | 2022-08-09 |
| 2021-12-31 | $38,006,994 | 1,064,920 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,534,942 | 64,790 | Shares | Sole | 2021-11-16 |