Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,554 |
1,100 |
-99.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,783,110 |
126,104 |
-62.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,764,907 |
333,677 |
+11022.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,020 |
3,000 |
-95.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$803,121 |
70,822 |
+1288.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$42,534 |
5,100 |
-62.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$114,258 |
13,700 |
+9616.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,175 |
141 |
-99.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$447,022 |
39,700 |
+18.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$376,084 |
33,400 |
+2366.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$15,246 |
1,354 |
-99.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,408,000 |
176,000 |
+1028.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$124,800 |
15,600 |
-96.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,450,385 |
426,500 |
+1699.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$191,733 |
23,700 |
-45.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$350,596 |
43,337 |
+216.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$201,390 |
13,700 |
+12.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$179,340 |
12,200 |
-74.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$850,889 |
48,100 |
+107.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$410,408 |
23,200 |
-32.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$663,282 |
34,600 |
+34.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$494,586 |
25,800 |
+28.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$245,320 |
20,100 |
+70.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$144,019 |
11,800 |
-19.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$228,427 |
14,671 |
—
|
Shares |
Sole |
2023-02-14 |
