Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,890,907 |
289,100 |
-78.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$150,187,777 |
1,320,100 |
-30.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$215,685,278 |
1,895,801 |
+18.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$183,443,196 |
1,602,124 |
+476.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$31,842,450 |
278,100 |
-76.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$134,445,900 |
1,174,200 |
+96.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$74,294,391 |
599,100 |
+5.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$70,251,665 |
566,500 |
-69.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$230,333,813 |
1,857,381 |
+660.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,102,540 |
244,200 |
+47.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$16,344,720 |
165,600 |
-92.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$214,702,601 |
2,175,305 |
+246.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,983,475 |
628,500 |
-63.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$189,775,251 |
1,704,313 |
+420.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$36,433,720 |
327,200 |
-71.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$111,493,829 |
1,159,100 |
-22.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$144,189,289 |
1,499,005 |
+155.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$56,396,197 |
586,300 |
-67.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$181,303,540 |
1,826,000 |
-39.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$298,283,738 |
3,004,167 |
+200.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$99,389,290 |
1,001,000 |
+31.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$93,067,016 |
760,600 |
-46.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$173,498,525 |
1,417,935 |
+105.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$84,391,692 |
689,700 |
-69.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$200,960,706 |
2,225,725 |
+357.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$43,935,114 |
486,600 |
-9.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$48,296,121 |
534,900 |
+185.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,204,980 |
187,600 |
-61.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$39,268,725 |
484,500 |
-83.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$235,041,106 |
2,899,952 |
+584.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$37,827,936 |
423,700 |
-17.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$46,059,552 |
515,900 |
-79.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$223,045,364 |
2,498,268 |
+18.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$211,109,382 |
2,108,353 |
+441.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$39,010,648 |
389,600 |
+19.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$32,662,406 |
326,200 |
+19.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$23,726,928 |
273,100 |
-63.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$65,394,576 |
752,700 |
-76.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$274,761,297 |
3,162,538 |
+335.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$68,445,848 |
725,600 |
-77.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$309,368,908 |
3,279,645 |
+329.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$71,973,790 |
763,000 |
+109.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,333,280 |
363,700 |
-87.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$270,961,887 |
2,870,359 |
+473.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$47,256,640 |
500,600 |
-33.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$103,267,764 |
752,900 |
-80.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$521,205,253 |
3,799,980 |
+902.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$51,997,356 |
379,100 |
-54.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$128,976,903 |
832,700 |
+205.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$42,207,525 |
272,500 |
—
|
Shares |
Defined |
2022-02-10 |