Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,721,428 |
296,400 |
-65.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$98,831,999 |
868,700 |
-88.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$853,436,211 |
7,501,417 |
+5860.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,411,084 |
125,861 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,018,650 |
113,700 |
-84.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$83,516,300 |
729,400 |
+529.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,372,759 |
115,900 |
-98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,121,736,793 |
9,045,535 |
+1790.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,326,384 |
478,400 |
-94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$826,184,929 |
8,370,668 |
+3622.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$22,197,630 |
224,900 |
-43.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$39,322,080 |
398,400 |
-95.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$942,812,919 |
8,467,112 |
+7045.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$13,194,975 |
118,500 |
-87.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$101,985,465 |
915,900 |
-88.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$783,839,130 |
8,148,863 |
+2433.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,934,704 |
321,600 |
-52.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$64,418,443 |
669,700 |
-93.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,063,431,344 |
10,710,357 |
+1340.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$73,812,186 |
743,400 |
+102.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$36,419,572 |
366,800 |
+132.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,320,644 |
157,900 |
-74.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$75,361,524 |
615,900 |
-93.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,199,316,064 |
9,801,537 |
+1228.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,615,962 |
737,800 |
-28.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$93,576,556 |
1,036,400 |
-89.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$907,897,188 |
10,055,346 |
+611.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$114,620,910 |
1,414,200 |
-54.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$254,343,005 |
3,138,100 |
-76.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,060,129,944 |
13,079,950 |
+1281.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$84,512,448 |
946,600 |
-90.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$867,769,456 |
9,719,640 |
+1490.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$54,567,936 |
611,200 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$68,018,309 |
679,300 |
-92.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$906,256,401 |
9,050,798 |
+388.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$185,721,124 |
1,854,800 |
+383.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,318,480 |
383,500 |
-95.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$745,899,202 |
8,585,396 |
+1065.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$64,013,184 |
736,800 |
+148.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,006,577 |
296,900 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,079,851,256 |
11,447,591 |
+2705.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,496,073 |
408,100 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$40,327,680 |
427,200 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$42,470,560 |
449,900 |
-95.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$868,316,875 |
9,198,272 |
+1963.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$61,132,212 |
445,700 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$57,867,804 |
421,900 |
-95.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,234,319,707 |
8,999,123 |
+1926.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,771,160 |
444,000 |
-94.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,210,457,446 |
7,814,949 |
—
|
Shares |
Defined |
2022-02-17 |