Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,901,135 |
25,500 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,901,135 |
25,500 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$198,618,414 |
1,745,789 |
-28.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$278,840,704 |
2,435,290 |
+1585.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,545,250 |
144,500 |
-23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,617,600 |
188,800 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,751,354 |
175,400 |
-86.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$157,698,432 |
1,271,659 |
+875.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,158,503 |
130,300 |
-94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$234,862,669 |
2,379,561 |
+2310.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,741,690 |
98,700 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,564,030 |
96,900 |
-21.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,729,455 |
123,300 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,729,455 |
123,300 |
-76.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,219,825 |
531,835 |
+574.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,579,772 |
78,800 |
-83.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,092,410 |
489,577 |
+540.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,348,916 |
76,400 |
+35.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,619,814 |
56,600 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,709,175 |
57,500 |
-90.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$61,357,645 |
617,964 |
+1425.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,955,580 |
40,500 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,943,344 |
40,400 |
-91.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$59,675,582 |
487,705 |
+979.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,081,108 |
45,200 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,099,166 |
45,400 |
-86.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$29,387,137 |
325,475 |
+31.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,029,562 |
247,126 |
-13.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,397,838 |
284,474 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,275,104 |
312,345 |
-47.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,609,411 |
594,031 |
-48.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$108,134,534 |
1,146,343 |
+57.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,942,396 |
730,322 |
-30.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$144,427,009 |
1,052,982 |
+199.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,529,798 |
352,055 |
-36.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,778,711 |
554,346 |
-30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$140,628,653 |
800,072 |
+65.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,194,199 |
483,385 |
+753.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,259,317 |
56,625 |
+22.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,743,539 |
46,289 |
-69.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,837,006 |
150,991 |
+16.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,551,141 |
129,929 |
—
|
Shares |
Defined |
2020-05-15 |
