Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,000,550 |
2,215,000 |
+83.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$138,087,000 |
1,206,000 |
+63.6%
|
Shares |
Sole |
2025-11-14 |
| 2022-06-30 |
$69,602,536 |
737,315 |
-57.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$236,999,038 |
1,727,902 |
-68.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$841,170,571 |
5,430,761 |
+75.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$522,864,038 |
3,090,761 |
+84.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$294,311,397 |
1,674,412 |
+45.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$211,904,982 |
1,148,412 |
-75.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$839,131,727 |
4,631,481 |
+14.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$503,805,374 |
4,060,327 |
-13.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$522,938,188 |
4,689,608 |
-38.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$737,058,000 |
7,630,000 |
—
|
Shares |
Sole |
2020-05-15 |
