Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,259,386 |
1,566,840 |
+192.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,253,148 |
534,962 |
+18.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$56,040,614 |
451,904 |
-30.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$63,715,587 |
645,548 |
+37431.9%
|
Shares |
Defined |
2025-07-02 |
| 2025-03-31 |
$169,764 |
1,720 |
0.0%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$191,522 |
1,720 |
-99.9%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$184,571,643 |
1,657,581 |
+96271.0%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$165,446 |
1,720 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$43,230,190 |
449,425 |
+53.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,162,663 |
293,712 |
+16976.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$170,778 |
1,720 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,421,580 |
281,314 |
+6151.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$406,305 |
4,500 |
-99.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-12-31 |
$250,285,324 |
2,772,016 |
+81.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$124,062,342 |
1,530,689 |
+786.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,419,815 |
172,713 |
+12.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$15,445,049 |
154,250 |
-7.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,532,415 |
167,270 |
-40.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$26,681,238 |
282,850 |
-38.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$43,566,449 |
461,509 |
-34.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$96,279,323 |
701,949 |
-39.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$179,901,015 |
1,161,476 |
+42.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$138,197,677 |
816,916 |
+40.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$101,939,568 |
579,960 |
-48.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$205,697,543 |
1,114,771 |
-17.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$244,293,146 |
1,348,345 |
+49.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$112,225,147 |
904,458 |
+107.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$48,715,039 |
436,867 |
+136.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$17,855,833 |
184,843 |
—
|
Shares |
Defined |
2020-05-15 |
