Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,814,205 |
1,589,296 |
+4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$173,458,340 |
1,514,920 |
-51.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$388,796,027 |
3,135,199 |
-8.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$336,259,352 |
3,406,883 |
-17.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$460,500,507 |
4,135,613 |
-4.0%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$414,366,704 |
4,307,794 |
+3675.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$11,328,889 |
114,099 |
-94.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$262,733,961 |
2,147,221 |
-43.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$343,829,827 |
3,808,061 |
+7.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$286,549,842 |
3,535,470 |
+32.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$237,720,587 |
2,662,641 |
+33.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$200,133,534 |
1,998,737 |
+17.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$147,488,703 |
1,697,614 |
+4.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$153,588,388 |
1,628,203 |
+96.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$78,153,853 |
827,901 |
+22.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$92,478,209 |
674,236 |
+4021.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,533,845 |
16,359 |
-53.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$5,987,432 |
35,393 |
+14.8%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$5,417,055 |
30,819 |
+164.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,152,979 |
11,668 |
+1272.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$154,003 |
850 |
-94.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,873,358 |
15,098 |
-54.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,662,991 |
32,849 |
-23.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,164,039 |
43,106 |
—
|
Shares |
Defined |
2020-05-12 |
