Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,426,775 |
557,500 |
-9.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$70,097,565 |
616,134 |
-89.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$686,978,749 |
6,038,312 |
+714.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$84,855,950 |
741,100 |
-89.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$781,851,798 |
6,828,400 |
+714.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$96,032,753 |
838,714 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,067,421 |
702,100 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$941,935,062 |
7,595,638 |
+499.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$157,100,208 |
1,266,835 |
+24.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,743,090 |
1,020,700 |
-87.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$804,925,144 |
8,155,270 |
+1042.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$70,447,223 |
713,751 |
-22.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$102,651,894 |
921,885 |
-88.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$899,368,042 |
8,076,947 |
+932.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$87,142,510 |
782,600 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,311,803 |
741,364 |
+35.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,798,691 |
548,900 |
-93.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$865,406,706 |
8,996,847 |
+1382.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,259,101 |
606,900 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$65,287,742 |
657,546 |
-92.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$840,063,889 |
8,460,710 |
+1598.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,959,752 |
498,200 |
-47.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$116,851,230 |
954,979 |
-85.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$815,611,498 |
6,665,671 |
+668.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,358,176 |
867,850 |
-85.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$532,864,577 |
5,901,701 |
+437.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$99,138,781 |
1,098,004 |
+427.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,874,610 |
208,200 |
-85.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$116,406,441 |
1,436,230 |
-76.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$490,360,194 |
6,050,095 |
-19.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$674,755,825 |
7,557,749 |
+7534.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,838,720 |
99,000 |
-88.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$75,930,318 |
850,474 |
-89.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$783,721,308 |
7,827,038 |
+1976.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$37,749,010 |
377,000 |
-82.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$214,820,103 |
2,145,412 |
+139.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$77,977,319 |
897,529 |
-89.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$749,535,648 |
8,627,252 |
+3085.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$23,527,104 |
270,800 |
-57.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$60,038,781 |
636,476 |
+73.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$34,704,007 |
367,900 |
-95.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$742,110,705 |
7,867,176 |
+658.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$97,884,587 |
1,036,913 |
+56.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$62,691,040 |
664,100 |
-90.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$680,562,540 |
7,209,349 |
-6.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,056,702,715 |
7,704,161 |
+1139.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$85,286,088 |
621,800 |
+21.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$70,363,354 |
513,002 |
-72.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$292,490,558 |
1,888,376 |
-75.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,170,537,490 |
7,557,218 |
—
|
Shares |
Defined |
2022-02-14 |
