Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,037,718 |
3,173,400 |
+13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$317,748,233 |
2,792,900 |
+528.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,577,021 |
444,555 |
-87.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$411,318,350 |
3,592,300 |
+341.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$93,070,638 |
812,844 |
-81.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$505,391,550 |
4,413,900 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$522,900,566 |
4,216,600 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$585,662,027 |
4,722,700 |
+101.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$290,440,843 |
2,342,076 |
-45.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$420,649,530 |
4,261,900 |
+74.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$240,911,598 |
2,440,847 |
-26.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$329,569,170 |
3,339,100 |
-32.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$553,967,697 |
4,975,013 |
-40.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$922,980,150 |
8,289,000 |
+7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$857,461,810 |
7,700,600 |
-19.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$924,664,851 |
9,612,900 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$970,345,482 |
10,087,800 |
+3723.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,381,269 |
263,866 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$421,893,139 |
4,249,100 |
-29.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$598,376,943 |
6,026,558 |
-10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$671,428,767 |
6,762,300 |
-20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,035,569,388 |
8,463,300 |
+520.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$166,939,663 |
1,364,332 |
-87.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,289,711,108 |
10,540,300 |
+50.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$631,242,129 |
6,991,274 |
-44.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,141,193,368 |
12,639,200 |
+125.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$507,140,872 |
5,616,800 |
-51.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$929,448,980 |
11,467,600 |
+1661.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,757,876 |
650,930 |
-95.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,131,044,645 |
13,954,900 |
+47.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$843,481,728 |
9,447,600 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$832,750,272 |
9,327,400 |
+11161.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,394,972 |
82,829 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$775,907,370 |
7,749,000 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$832,500,846 |
8,314,200 |
+3517.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,013,678 |
229,838 |
-97.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$880,746,000 |
10,137,500 |
+265.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$240,891,567 |
2,772,693 |
-70.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$813,683,328 |
9,365,600 |
+3376.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,410,615 |
269,380 |
-97.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$862,468,623 |
9,143,100 |
+21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$709,210,672 |
7,518,400 |
+21.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$585,044,000 |
6,197,500 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$618,320,000 |
6,550,000 |
+9846.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,216,523 |
65,853 |
-98.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$839,446,632 |
6,120,200 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$824,523,624 |
6,011,400 |
+6002.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,510,534 |
98,502 |
-92.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$201,999,948 |
1,304,151 |
-81.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,108,981,422 |
7,159,800 |
—
|
Shares |
Defined |
2022-02-14 |