Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$969,645,776 |
8,522,860 |
+29.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$755,546,567 |
6,598,660 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$851,273,956 |
6,864,559 |
-9.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$752,152,130 |
7,620,589 |
-6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$907,859,483 |
8,153,206 |
-14.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$912,599,734 |
9,487,470 |
-24.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,251,092,519 |
12,600,388 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,624,046,833 |
13,272,694 |
+6.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,125,633,597 |
12,466,869 |
+620.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$140,332,886 |
1,731,436 |
-84.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$976,530,082 |
10,937,837 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,069,917,781 |
10,685,287 |
-3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$963,347,849 |
11,088,258 |
-3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,088,663,467 |
11,541,010 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,203,308,016 |
12,746,907 |
-10.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,959,689,543 |
14,287,617 |
+6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,086,922,180 |
13,473,576 |
+3.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,206,961,531 |
13,045,821 |
-0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,306,537,954 |
13,122,478 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,430,123,783 |
13,169,975 |
-8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,596,426,074 |
14,330,644 |
+95437.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,861,200 |
15,000 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,814,037,807 |
14,619,905 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,631,361,415 |
14,629,732 |
+22407.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$7,248,150 |
65,000 |
-99.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,218,835,913 |
12,617,349 |
+19311.3%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$6,279,000 |
65,000 |
—
|
Shares |
Defined |
2020-05-13 |
