Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,298,381,762 |
20,202,002 |
-3.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,389,306,762 |
20,867,308 |
-2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,651,495,877 |
21,381,307 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,175,224,324 |
22,038,747 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,476,692,905 |
22,242,415 |
+10.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,937,842,199 |
20,145,984 |
-4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,090,212,468 |
21,051,591 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,629,568,524 |
21,490,426 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,023,902,265 |
22,415,575 |
-9.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,014,860,527 |
24,859,476 |
+10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,006,574,159 |
22,475,069 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,359,830,895 |
23,567,671 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,054,009,399 |
23,641,913 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,253,596,146 |
23,890,556 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,261,655,778 |
23,958,218 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,286,859,307 |
23,963,687 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,746,858,798 |
24,190,450 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,167,136,695 |
24,632,835 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,039,623,826 |
22,982,442 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,303,461,978 |
23,322,469 |
-1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,299,238,334 |
23,729,100 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,026,893,380 |
24,394,692 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,723,888,557 |
24,427,303 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,355,455,180 |
24,383,594 |
—
|
Shares |
Defined |
2020-05-14 |