Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,969,008 |
2,575,099 |
-27.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$405,347,403 |
3,540,152 |
+279.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$106,714,000 |
932,000 |
-54.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$252,347,822 |
2,034,899 |
+2807.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$6,909,000 |
70,000 |
-44.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$12,515,160 |
126,800 |
-95.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$291,787,892 |
2,956,311 |
+2753.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,535,860 |
103,600 |
-96.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$357,459,663 |
3,210,235 |
+3210135.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$11,135 |
100 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,243,483 |
85,700 |
-97.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$303,115,461 |
3,151,216 |
+3151116.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$9,619 |
100 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$327,537,353 |
3,298,795 |
+3753.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,499,224 |
85,600 |
+85500.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,929 |
100 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,474,016 |
85,600 |
+17020.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$61,180 |
500 |
-100.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$436,787,999 |
3,569,696 |
-16.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$387,045,688 |
4,286,695 |
+10304.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$3,719,948 |
41,200 |
-51.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$7,728,824 |
85,600 |
-97.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$302,822,168 |
3,736,239 |
+4165.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$7,099,980 |
87,600 |
+250.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$2,026,250 |
25,000 |
-99.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$298,416,433 |
3,342,478 |
+2322.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$12,320,640 |
138,000 |
+53.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$9,011,700 |
90,000 |
+12757.1%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$70,091 |
700 |
-100.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$242,004,696 |
2,416,905 |
+2.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$204,301,444 |
2,351,536 |
+1069.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$17,462,880 |
201,000 |
+50150.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$34,752 |
400 |
-99.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$12,093,106 |
128,200 |
-21.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$15,441,821 |
163,700 |
-94.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$300,409,824 |
3,184,669 |
+123.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$134,359,520 |
1,423,300 |
+487.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$22,863,680 |
242,200 |
-94.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$418,300,463 |
4,431,149 |
-58.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,467,213,958 |
10,697,098 |
+46.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,003,531,140 |
7,316,500 |
+11874.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$8,380,476 |
61,100 |
-98.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$623,447,739 |
4,025,100 |
-63.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$1,711,960,908 |
11,052,753 |
+83.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,021,668,546 |
6,039,301 |
+282.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$267,187,098 |
1,579,400 |
-63.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$758,673,762 |
4,316,287 |
+2777.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,678,000 |
150,000 |
-96.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$769,270,335 |
4,169,035 |
+27693.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,717,700 |
15,000 |
—
|
Shares |
Defined |
2021-02-12 |