Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,252,291 |
2,366,637 |
-0.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$272,201,308 |
2,377,304 |
+91334.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$297,700 |
2,600 |
-99.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$265,700,105 |
2,142,570 |
+82306.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$322,426 |
2,600 |
-99.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$198,316,528 |
2,009,286 |
+77180.2%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$256,620 |
2,600 |
-99.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$212,870,244 |
1,911,722 |
+31762.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$577,140 |
6,000 |
-99.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$174,673,921 |
1,815,926 |
+1.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$177,792,347 |
1,790,637 |
+74509.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$238,296 |
2,400 |
-99.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$207,010,972 |
1,691,819 |
+29581.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$514,653 |
5,700 |
-99.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$145,831,171 |
1,615,142 |
+2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$128,142,805 |
1,581,034 |
+26250.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$486,300 |
6,000 |
-99.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$146,418,485 |
1,639,992 |
-1.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$166,993,409 |
1,667,766 |
+7.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$135,058,261 |
1,554,538 |
-5.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$154,525,368 |
1,638,136 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$152,699,457 |
1,617,579 |
-4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$231,833,455 |
1,690,241 |
+5.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$249,287,090 |
1,609,446 |
+6.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$256,978,026 |
1,519,052 |
+6.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$250,180,120 |
1,423,338 |
+3.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$253,670,715 |
1,374,760 |
+9.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$226,587,693 |
1,250,622 |
+0.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$154,283,553 |
1,243,420 |
+2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$135,151,458 |
1,212,012 |
+8.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$107,478,898 |
1,112,618 |
—
|
Shares |
Sole |
2020-05-14 |
