Stock Transactions — DLOCAL LTD

Total Bought
9,818,933
81 transactions
Total Sold
10,924,845
70 transactions
Net
-1,105,912
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.01,913,998+1,913,9980.004.10+4.10buy
Azora Capital LP01,547,965+1,547,9650.001.38+1.38buy
Jain Global LLC01,491,172+1,491,1720.000.21+0.21buy
Paradice Investment Management LLC1,004,4221,943,360+938,9383.225.35+2.14buy
Fourth Sail Capital LP1,178,0001,823,873+645,8734.064.14+0.07buy
MARSHALL WACE, LLP3,080,0543,662,772+582,7180.050.05+0.00buy
BAILLIE GIFFORD & CO2,670,1232,996,660+326,5370.030.04+0.01buy
D. E. Shaw & Co., Inc.1,720,1021,969,248+249,1460.020.02+0.00buy
Trexquant Investment LP256,949476,187+219,2380.040.06+0.02buy
HUSSMAN STRATEGIC ADVISORS, INC.0210,000+210,0000.000.72+0.72buy
TB Capital Gestao de Recursos Ltda.725,713923,768+198,0557.977.79-0.18buy
BNP Paribas Asset Management Holding S.A.0174,661+174,6610.000.00+0.00buy
MIRABELLA FINANCIAL SERVICES LLP151,342251,386+100,0440.190.34+0.15buy
MORGAN STANLEY1,980,7232,080,513+99,7900.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS499,723592,833+93,1100.010.01-0.00buy
UBS Group AG299,134380,637+81,5030.000.00+0.00buy
Qube Research & Technologies Ltd155,088235,671+80,5830.000.00+0.00buy
Maxi Investments CY Ltd87,000167,000+80,0000.260.43+0.17buy
Y-Intercept (Hong Kong) Ltd053,574+53,5740.000.02+0.02buy
Empirical Finance, LLC046,177+46,1770.000.03+0.03buy
TWO SIGMA ADVISERS, LP287,300330,500+43,2000.010.01+0.00buy
EXCHANGE TRADED CONCEPTS, LLC040,895+40,8950.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL547,453584,519+37,0660.050.05-0.01buy
Counterpoint Mutual Funds LLC035,560+35,5600.000.04+0.04buy
Penserra Capital Management LLC111,398146,507+35,1090.020.02+0.01buy
PEAK6 LLC111,247143,522+32,2750.040.06+0.02buy
Elm Partners Management LLC032,000+32,0000.000.02+0.02buy
JPMORGAN CHASE & CO273,400304,984+31,5840.000.00+0.00buy
GSA CAPITAL PARTNERS LLP027,487+27,4870.000.03+0.03buy
SummitTX Capital, L.P.027,334+27,3340.000.01+0.01buy
VANGUARD GROUP INC69,84896,994+27,1460.000.00+0.00buy
IMC-Chicago, LLC90,492113,373+22,8810.020.03+0.01buy
BARCLAYS PLC7121,803+21,7320.000.00+0.00buy
Headlands Technologies LLC31,00651,102+20,0960.040.06+0.02buy
AMERIPRISE FINANCIAL INC1,147,7761,167,039+19,2630.000.00-0.00buy
Yorktown Management & Research Co Inc41,50060,700+19,2000.470.69+0.21buy
CAPITAL FUND MANAGEMENT S.A.018,491+18,4910.000.00+0.00buy
State of Wyoming30,46348,103+17,6400.050.07+0.02buy
Tidal Investments LLC016,814+16,8140.000.00+0.00buy
OSAIC HOLDINGS, INC.14,11330,064+15,9510.000.00+0.00buy
CITIGROUP INC13,53528,129+14,5940.000.00+0.00buy
Brooklyn Investment Group013,992+13,9920.000.01+0.01buy
Fieldview Capital Management, LLC69,27881,954+12,6760.160.20+0.04buy
TRANSCEND CAPITAL ADVISORS, LLC011,810+11,8100.000.01+0.01buy
JT Stratford LLC010,561+10,5610.000.02+0.02buy
ROYAL BANK OF CANADA9,41719,940+10,5230.000.00+0.00buy
Moors & Cabot, Inc.010,305+10,3050.000.01+0.01buy
Phoenix Financial Ltd.010,126+10,1260.000.00+0.00buy
HighTower Advisors, LLC20,31029,353+9,0430.000.00+0.00buy
Kestra Advisory Services, LLC06,702+6,7020.000.00+0.00buy
STATE STREET CORP166,396171,431+5,0350.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC150,098154,038+3,9400.000.00-0.00buy
Mariner, LLC17,08520,285+3,2000.000.00+0.00buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO02,800+2,8000.000.01+0.01buy
Legal & General Group Plc17,93620,360+2,4240.000.00+0.00buy
Pinnacle Wealth Planning Services, Inc.02,322+2,3220.000.00+0.00buy
Vident Advisory, LLC23,80125,943+2,1420.000.00+0.00buy
Advyzon Investment Management, LLC13,37215,425+2,0530.030.03-0.01buy
Main Management ETF Advisors, LLC177,475179,307+1,8320.090.09-0.00buy
Lane Generational LLC505,446507,257+1,8115.996.50+0.50buy
Triumph Capital Management01,331+1,3310.000.00+0.00buy
Caitong International Asset Management Co., Ltd8511,826+9750.010.01-0.00buy
Capital World Investors79,30179,954+6530.000.00-0.00buy
Sunbelt Securities, Inc.19,65020,150+5000.020.02-0.00buy
Atlantic Edge Private Wealth Management, LLC0500+5000.000.00+0.00buy
Invesco Ltd.31,38831,859+4710.000.00-0.00buy
Federation des caisses Desjardins du Quebec7,2007,600+4000.000.00+0.00buy
Triasima Portfolio Management inc.11,59011,823+2330.020.03+0.00buy
Smartleaf Asset Management LLC0213+2130.000.00+0.00buy
&PARTNERS34,84535,047+2020.000.00-0.00buy
NATIONAL BANK OF CANADA /FI/0140+1400.000.00+0.00buy
Key FInancial Inc0134+1340.000.00+0.00buy
Farther Finance Advisors, LLC0113+1130.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.457550+930.000.00+0.00buy
IFP Advisors, Inc1,8141,904+900.000.00-0.00buy
JONES FINANCIAL COMPANIES LLLP4,8164,884+680.000.00-0.00buy
Larson Financial Group LLC208262+540.000.00+0.00buy
Bare Financial Services, Inc030+300.000.00+0.00buy
CORSAIR CAPITAL MANAGEMENT, L.P.60,00060,015+150.150.14-0.01buy
PayPay Securities Corp6883+150.030.03-0.00buy
Allworth Financial LP06+60.000.00+0.00buy
GENERAL ATLANTIC, L.P.46,656,69546,656,695020.0022.97+2.96hold
ALKEON CAPITAL MANAGEMENT LLC823,837823,83700.050.05-0.00hold
Parkside Financial Bank & Trust353500.000.00-0.00hold
CWM, LLC10,00010,00000.000.00-0.00hold
Tikvah Management LLC1,248,3221,248,32205.264.72-0.55hold
Russell Investments Group, Ltd.535300.000.00-0.00hold
Stone House Investment Management, LLC1,0001,00000.000.00-0.00hold
Summit Trail Advisors, LLC940,820940,82000.190.23+0.04hold
Ribbit Management Company, LLC3,891,9003,891,90002.642.73+0.09hold
Activest Wealth Management1100.000.00-0.00hold
SEVEN GRAND MANAGERS, LLC200,000200,00000.230.22-0.02hold
Bond Capital Management, LP927,500927,50006.4111.17+4.76hold
DODGE & COX36,70036,70000.000.00-0.00hold
GAMMA Investing LLC242400.000.00-0.00hold
Parvin Asset Management, LLC4,9004,90000.060.06-0.01hold
HARBOUR INVESTMENTS, INC.1,0001,00000.000.00-0.00hold
SCHWARTZ INVESTMENT COUNSEL INC207,200207,20000.100.10+0.00hold
Steward Partners Investment Advisory, LLC250-250.000.00-0.00sell
NewEdge Advisors, LLC887715-1720.000.00-0.00sell
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