Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$622,872,090 |
5,474,836 |
+2870.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,102,350 |
184,300 |
-96.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$608,366,665 |
5,313,246 |
+379417.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$173,614 |
1,400 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$640,416,036 |
5,164,229 |
+2495.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,641,300 |
199,000 |
+298.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,935,000 |
50,000 |
-99.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$517,926,668 |
5,247,484 |
+5222.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,979,110 |
98,600 |
-98.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$584,103,125 |
5,245,650 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$507,774,117 |
5,278,866 |
+9360.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,540,382 |
55,800 |
-99.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$544,951,573 |
5,488,484 |
+9771.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,520,524 |
55,600 |
+55500.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,236 |
100 |
-100.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$695,855,811 |
5,686,955 |
+3609.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,841,457 |
153,300 |
-97.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$501,553,001 |
5,554,912 |
+73965.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$677,175 |
7,500 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$514,660,285 |
6,349,911 |
+192321.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$267,465 |
3,300 |
-97.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$12,757,270 |
157,400 |
+4669.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$294,624 |
3,300 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$636,246,507 |
7,126,417 |
+3295.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$18,739,872 |
209,900 |
-1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,247,586 |
212,200 |
-97.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$786,708,391 |
7,856,870 |
+13353.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,847,592 |
58,400 |
-79.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,126,576 |
277,700 |
-96.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$697,367,859 |
8,026,794 |
+6410.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$10,712,304 |
123,300 |
-70.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,750,764 |
410,800 |
+34.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,921,578 |
306,600 |
-96.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$814,489,175 |
8,634,466 |
+10468.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,712,480 |
81,700 |
-95.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$173,822,024 |
1,841,335 |
+9106.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$1,888,000 |
20,000 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,388,167,691 |
10,120,791 |
+6879.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,888,200 |
145,000 |
-65.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$57,168,288 |
416,800 |
-95.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,506,874,468 |
9,728,675 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,734,008,737 |
10,250,096 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,759,602,883 |
10,010,826 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,928,889,781 |
10,453,554 |
+1268.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$140,936,376 |
763,800 |
+460.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$25,150,076 |
136,300 |
-35.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,410,160 |
212,000 |
-86.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$274,203,428 |
1,513,431 |
-85.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,945,679,696 |
10,738,932 |
+3365.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$38,452,392 |
309,900 |
—
|
Shares |
Defined |
2020-11-05 |