Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,898,595,921 |
16,688,019 |
-17.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,308,880,592 |
20,164,896 |
-2.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$2,564,144,972 |
20,676,921 |
+9.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,865,642,105 |
18,902,149 |
-1.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$2,137,637,504 |
19,197,463 |
+23.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$1,496,785,752 |
15,560,721 |
-12.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$1,761,554,229 |
17,741,507 |
+45.6%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$1,490,492,488 |
12,181,207 |
+3036.0%
|
Shares |
Defined |
2024-05-02 |
| 2022-03-31 |
$53,277,333 |
388,432 |
-40.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$100,468,314 |
648,643 |
-25.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$148,106,981 |
875,492 |
-14.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$179,061,820 |
1,018,728 |
+6.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$177,217,436 |
960,424 |
+4.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$165,899,097 |
915,659 |
+13.3%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$100,300,812 |
808,356 |
+12.6%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$80,029,611 |
717,690 |
-6.7%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$74,320,852 |
769,367 |
—
|
Shares |
Defined |
2020-05-06 |
