Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,679,831 |
410,300 |
-52.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$98,126,625 |
862,500 |
-82.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$568,731,792 |
4,998,961 |
-19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$712,819,406 |
6,225,497 |
+507.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,270,900 |
1,024,200 |
+118.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,677,600 |
468,800 |
+21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,706,647 |
384,700 |
-93.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$770,755,632 |
6,215,270 |
+502.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$127,866,711 |
1,031,100 |
+124.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,402,000 |
460,000 |
-93.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$657,398,061 |
6,660,568 |
+586.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$95,729,130 |
969,900 |
-38.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$176,667,910 |
1,586,600 |
+63.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$107,831,340 |
968,400 |
-35.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$166,594,186 |
1,496,131 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$137,811,413 |
1,432,700 |
-32.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$204,461,655 |
2,125,602 |
+34.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$151,739,725 |
1,577,500 |
+31.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,396,225 |
1,202,500 |
+60.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$74,318,565 |
748,500 |
-26.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$100,825,320 |
1,015,463 |
-70.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$277,028,900 |
3,418,000 |
+173.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$101,383,824 |
1,250,880 |
+9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$92,948,140 |
1,146,800 |
+65.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,985,496 |
694,282 |
-70.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$210,656,160 |
2,359,500 |
+86.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$112,805,280 |
1,263,500 |
+82.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,179,817 |
690,900 |
+241.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,242,781 |
202,165 |
-92.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$255,732,020 |
2,554,000 |
+662.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,114,356 |
335,110 |
-85.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$205,975,104 |
2,370,800 |
+352.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$45,516,432 |
523,900 |
-75.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$202,262,386 |
2,144,200 |
+150.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$80,916,274 |
857,800 |
+950.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,704,874 |
81,680 |
-95.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$185,684,800 |
1,967,000 |
+236.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$55,252,320 |
585,300 |
+12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$49,144,451 |
520,598 |
-66.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$214,134,192 |
1,561,200 |
+149.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$86,013,036 |
627,100 |
+11.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$76,857,742 |
560,351 |
-58.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$206,917,551 |
1,335,900 |
+145.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$84,198,204 |
543,600 |
+150.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$33,677,577 |
217,429 |
-77.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$165,160,671 |
976,300 |
-67.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$504,542,419 |
2,982,458 |
+1399.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$33,647,913 |
198,900 |
-75.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$141,811,236 |
806,800 |
-79.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$677,229,681 |
3,852,931 |
—
|
Shares |
Defined |
2021-08-16 |
