Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,240,670 |
1,971,000 |
+1132.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$18,192,959 |
159,910 |
-93.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$274,902,451 |
2,416,300 |
+10.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$249,884,800 |
2,182,400 |
+14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$217,550,000 |
1,900,000 |
+264.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,678,200 |
521,207 |
-69.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$212,825,962 |
1,716,200 |
-24.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$281,973,938 |
2,273,800 |
+238.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$83,392,756 |
672,468 |
-55.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,980,910 |
1,499,300 |
+83.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$80,820,198 |
818,847 |
+63.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$49,438,830 |
500,900 |
-73.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$212,596,991 |
1,909,268 |
+55.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$137,060,715 |
1,230,900 |
-47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$261,093,480 |
2,344,800 |
+101.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,945,922 |
1,163,800 |
+136.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$47,324,902 |
491,994 |
-79.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$235,434,644 |
2,447,600 |
+30.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$185,874,056 |
1,872,032 |
+68.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$136,023,573 |
1,111,667 |
-74.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$397,661,085 |
4,404,265 |
+118.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$163,700,656 |
2,019,749 |
+41.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$127,546,211 |
1,428,609 |
+17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,801,936 |
1,216,438 |
-4.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$110,988,417 |
1,277,491 |
+154.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$47,335,454 |
501,807 |
-70.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$158,899,177 |
1,683,254 |
-50.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$465,548,472 |
3,394,200 |
+365.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$99,944,239 |
728,669 |
-82.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$556,965,612 |
4,060,700 |
+56.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$401,986,017 |
2,595,300 |
-31.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$587,203,479 |
3,791,100 |
+409.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$115,333,260 |
744,614 |
-72.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$464,963,745 |
2,748,500 |
+141283.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$328,866 |
1,944 |
-99.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$317,193,750 |
1,875,000 |
+5.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$311,200,785 |
1,770,500 |
+2762.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,870,846 |
61,847 |
-98.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$593,469,828 |
3,376,400 |
+27.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$490,195,832 |
2,656,600 |
+456.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$88,045,376 |
477,159 |
-68.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$281,263,836 |
1,524,300 |
+31.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$210,635,880 |
1,162,578 |
-48.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$408,397,838 |
2,254,100 |
+4.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$389,410,174 |
2,149,300 |
+18.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$225,267,240 |
1,815,500 |
-21.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$286,525,536 |
2,309,200 |
+1688.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$16,022,449 |
129,130 |
-29.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$20,547,613 |
184,267 |
-90.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$216,842,346 |
1,944,600 |
—
|
Shares |
Defined |
2020-08-17 |