Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,712,514,555 |
76,580,070 |
+13.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,753,323,069 |
67,714,612 |
+22.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,868,719,067 |
55,388,429 |
+59.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,419,844,150 |
34,648,877 |
+21.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,174,358,997 |
28,507,939 |
+286.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$708,893,260 |
7,369,719 |
-7.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$792,617,462 |
7,982,853 |
-12.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,121,968,752 |
9,169,408 |
+33893.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,435,482 |
26,974 |
-99.5%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$482,248,706 |
5,950,015 |
+6.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$498,817,620 |
5,587,115 |
-12.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$639,209,787 |
6,383,799 |
-27.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$767,533,184 |
8,834,406 |
+39.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$596,100,221 |
6,319,307 |
-18.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$731,910,097 |
7,753,285 |
-6.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,133,112,357 |
8,261,245 |
+4.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,221,953,379 |
7,889,169 |
+3.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,289,774,235 |
7,624,131 |
-10.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,502,042,703 |
8,545,501 |
+128.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$689,479,460 |
3,736,611 |
-27.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$635,488,370 |
5,121,602 |
+1.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$562,750,937 |
5,046,641 |
+294.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$123,563,571 |
1,279,126 |
—
|
Shares |
Defined |
2020-05-12 |
