Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,574,676 |
558,800 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$65,793,191 |
578,300 |
-85.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$462,953,792 |
4,069,208 |
+440.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$86,252,850 |
753,300 |
-83.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$518,571,301 |
4,529,007 |
+710.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$63,982,600 |
558,800 |
-88.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$485,031,734 |
4,914,202 |
+1941.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$23,757,090 |
240,700 |
-52.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$49,636,230 |
502,900 |
-18.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$68,435,710 |
614,600 |
-6.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$73,134,680 |
656,800 |
-84.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$469,521,747 |
4,216,630 |
+260.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$112,503,824 |
1,169,600 |
-84.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$719,480,613 |
7,479,786 |
+915.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$70,872,792 |
736,800 |
-84.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$479,606,342 |
4,830,359 |
+389.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$97,919,798 |
986,200 |
-84.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$778,790,805 |
6,364,750 |
+1831.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$40,317,620 |
329,500 |
-63.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$111,580,084 |
911,900 |
+140.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,283,113 |
379,700 |
-93.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$486,466,175 |
5,387,819 |
+377.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$101,982,555 |
1,129,500 |
-35.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$141,156,680 |
1,741,600 |
-68.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$446,847,128 |
5,513,228 |
+682.2%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$57,124,040 |
704,800 |
+755.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,356,672 |
82,400 |
-98.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$482,313,323 |
5,402,255 |
+323.6%
|
Shares |
Defined |
2023-09-20 |
| 2023-06-30 |
$113,867,712 |
1,275,400 |
+254.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$36,046,800 |
360,000 |
-56.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$82,106,600 |
820,000 |
-62.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$221,483,250 |
2,211,957 |
+608.1%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$27,141,312 |
312,400 |
-48.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$52,875,168 |
608,600 |
-88.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$472,325,376 |
5,436,526 |
+2541.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,413,114 |
205,800 |
-93.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$290,598,654 |
3,080,660 |
+52.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$191,353,706 |
2,027,052 |
-19.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$344,601,330 |
2,512,404 |
+346.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,249,537 |
563,300 |
-88.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$783,956,062 |
5,061,373 |
+1837.0%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$40,472,757 |
261,300 |
-36.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$69,241,281 |
409,300 |
+112.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$32,582,142 |
192,600 |
-96.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$844,402,240 |
4,991,442 |
+3483.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$24,484,761 |
139,300 |
-20.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$30,812,481 |
175,300 |
-95.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$683,927,571 |
3,891,037 |
+804.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,380,504 |
430,200 |
-3.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$82,111,400 |
445,000 |
—
|
Shares |
Sole |
2021-05-13 |
