Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,097,687 |
2,655,337 |
+2313.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,514,700 |
110,000 |
+653.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,671,700 |
14,600 |
-99.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$935,247,790 |
8,168,103 |
+10110.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,160,000 |
80,000 |
-99.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,219,821,753 |
9,836,479 |
+6246.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$19,221,550 |
155,000 |
-98.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$1,114,014,456 |
11,286,874 |
+2831.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$42,869,750 |
385,000 |
+42.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$30,064,500 |
270,000 |
-97.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,431,461,698 |
12,855,516 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,194,829,079 |
12,421,552 |
+10941.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,821,375 |
112,500 |
-70.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$37,033,150 |
385,000 |
-97.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,406,547,097 |
14,166,050 |
+3579.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$38,226,650 |
385,000 |
-4.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$49,482,384 |
404,400 |
-97.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$1,799,313,827 |
14,705,082 |
+4289.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$30,247,150 |
335,000 |
+4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$29,073,380 |
322,000 |
-97.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,326,440,269 |
14,690,888 |
+3715.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,204,250 |
385,000 |
-50.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$63,518,885 |
783,700 |
-94.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,206,368,776 |
14,884,254 |
+3575.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,158,400 |
405,000 |
-97.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,263,243,869 |
14,149,237 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,447,328,075 |
14,454,490 |
+9536.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,019,500 |
150,000 |
-48.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$29,057,726 |
290,200 |
+50.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,741,776 |
192,700 |
-12.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$19,191,792 |
220,900 |
-98.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,183,248,251 |
13,619,340 |
+2875.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,174,841 |
457,700 |
+126.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$19,101,825 |
202,500 |
-98.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,351,191,968 |
14,324,096 |
+5998.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,174,560 |
234,900 |
-98.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,277,132,308 |
13,528,944 |
+7115.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,700,000 |
187,500 |
-98.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,849,185,901 |
13,481,962 |
+3661.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$49,158,144 |
358,400 |
+90.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$25,744,932 |
187,700 |
-98.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,037,534,573 |
13,154,720 |
+1858.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$104,055,102 |
671,800 |
+25.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$90,928,875 |
537,500 |
+1662.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$5,159,685 |
30,500 |
-99.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,946,855,047 |
11,508,276 |
+2623.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,262,825 |
422,500 |
-96.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,189,262,097 |
12,455,266 |
+6227533.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$35,154 |
200 |
-99.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,942,036 |
59,300 |
—
|
Shares |
Defined |
2021-07-20 |