Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,217,336 |
1,759,843 |
+8117.4%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$2,452,132 |
21,416 |
-98.7%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$202,117,200 |
1,629,846 |
+506.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$26,526,413 |
268,758 |
-70.9%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$102,992,847 |
924,947 |
-6.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$95,146,819 |
989,155 |
+35687.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$274,437 |
2,764 |
-98.7%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$26,272,526 |
214,715 |
-87.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$148,827,354 |
1,648,326 |
-24.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$176,623,187 |
2,179,188 |
+23.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$157,307,431 |
1,761,956 |
+448.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$32,150,441 |
321,087 |
+12.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$24,789,209 |
285,327 |
+35.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$19,934,475 |
211,327 |
-90.5%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$208,989,515 |
2,213,872 |
-6.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$325,060,146 |
2,369,934 |
-19.2%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$454,162,106 |
2,932,159 |
+49.6%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$331,554,421 |
1,959,889 |
+967.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$32,273,305 |
183,611 |
+4121.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$802,477 |
4,349 |
-96.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$22,430,084 |
123,800 |
+38.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$11,055,528 |
89,100 |
-89.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$98,496,670 |
883,299 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$78,951,276 |
817,301 |
—
|
Shares |
Defined |
2020-05-04 |
