Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,537,652 |
533,073 |
-60.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,268,932 |
1,349,365 |
+174.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,575,651 |
491,680 |
-11.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,645,271 |
556,987 |
-46.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,694,703 |
1,038,606 |
+254.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,343,320 |
292,915 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,369,682 |
292,915 |
-1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,371,471 |
297,379 |
-24.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,973,168 |
394,187 |
+56.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,843,281 |
252,649 |
—
|
Shares |
Sole |
2023-11-14 |
