Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,055,110 |
1,943,000 |
+288.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$56,885,000 |
500,000 |
-61.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$149,766,000 |
1,308,000 |
+242.3%
|
Shares |
Sole |
2025-11-14 |
| 2021-09-30 |
$64,641,548 |
382,110 |
+0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$66,917,396 |
380,710 |
+66.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$42,100,083 |
228,160 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$41,338,028 |
228,160 |
+2.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,578,020 |
222,260 |
—
|
Shares |
Sole |
2020-11-16 |
