Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,386,761 |
2,235,974 |
+745224.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$34,350 |
300 |
-100.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-09-30 |
$265,090,400 |
2,315,200 |
-2.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$294,518,789 |
2,374,960 |
+1187380.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$24,802 |
200 |
-100.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$243,777,452 |
2,469,883 |
-2.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$280,951,416 |
2,523,138 |
+1.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$238,788,404 |
2,482,466 |
-1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$250,398,954 |
2,521,895 |
+420215.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$59,574 |
600 |
-100.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$304,826,902 |
2,491,230 |
+3403.8%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$8,699,796 |
71,100 |
-97.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$217,481,432 |
2,408,699 |
+6685.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$3,205,295 |
35,500 |
-98.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$202,624,108 |
2,499,989 |
+512192.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$39,552 |
488 |
+46.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,819 |
334 |
-100.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$211,934,471 |
2,373,818 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$241,318,606 |
2,410,053 |
+9501.8%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$2,513,263 |
25,100 |
-98.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$200,089,852 |
2,303,060 |
+2093590.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$9,556 |
110 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$184,876,706 |
1,959,893 |
+747950.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$24,714 |
262 |
-98.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,284,480 |
24,200 |
-98.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$181,166,816 |
1,919,140 |
+964292.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$27,294 |
199 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$252,164,956 |
1,838,473 |
+5.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$270,804,564 |
1,748,367 |
+1921182.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$14,094 |
91 |
-98.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,015,020 |
6,000 |
-99.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$228,870,262 |
1,352,901 |
+6192.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,779,055 |
21,500 |
-98.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$225,620,305 |
1,283,611 |
+64080.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$351,540 |
2,000 |
+449.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$67,165 |
364 |
-100.0%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$218,774,477 |
1,185,641 |
+195228.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$109,976 |
607 |
-99.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$80,822,982 |
651,378 |
+325589.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$24,816 |
200 |
-71.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$78,057 |
700 |
-99.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$66,562,214 |
596,917 |
-15.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$68,148,402 |
705,470 |
+54166.9%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$125,580 |
1,300 |
—
|
Shares |
Sole |
2020-05-21 |
