Stock Transactions

DLOCAL LTD

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Fourth Sail Capital LP1,823,8732,266,917+443,0444.144.83+0.70buy
PDT Partners, LLC78,400410,428+332,0280.070.32+0.24buy
Paradice Investment Management LLC1,943,3602,153,366+210,0065.355.25-0.11buy
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.1,913,9982,071,719+157,7214.104.64+0.54buy
FOX RUN MANAGEMENT, L.L.C.20,09954,133+34,0340.040.12+0.07buy
J. Goldman & Co LP196,000225,000+29,0000.110.14+0.03buy
MIRABELLA FINANCIAL SERVICES LLP251,386279,668+28,2820.340.35+0.01buy
Lane Generational LLC507,257519,886+12,6296.505.37-1.13buy
Krane Funds Advisors LLC20,36731,909+11,5420.010.02+0.01buy
Capital World Investors79,95480,718+7640.000.00-0.00buy
RBF Capital, LLC40,00035,000-5,0000.030.02-0.00sell
POLEN CAPITAL MANAGEMENT LLC466,809458,909-7,9000.030.04+0.01sell
Headlands Technologies LLC51,10241,577-9,5250.060.06+0.00sell
CORSAIR CAPITAL MANAGEMENT, L.P.60,01548,015-12,0000.140.09-0.05sell
Yorktown Management & Research Co Inc60,70041,500-19,2000.690.45-0.24sell
Proem Advisors LLC500,000425,485-74,5152.391.82-0.57sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC139,99657,508-82,4880.010.00-0.00sell
BAILLIE GIFFORD & CO2,996,6602,893,905-102,7550.040.04+0.00sell
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