Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$444,353,991 |
3,905,722 |
-97.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,104,962,930 |
158,121,947 |
+14964.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$130,166,724 |
1,049,647 |
-77.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$455,026,147 |
4,610,194 |
-26.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$695,938,168 |
6,250,006 |
-95.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,741,231,965 |
153,251,190 |
+4.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,585,553,752 |
146,898,517 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,815,185,114 |
153,769,084 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,673,833,792 |
151,443,502 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,147,681,356 |
149,878,857 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,293,183,019 |
148,893,179 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,834,633,883 |
148,153,739 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,713,020,860 |
146,328,509 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,579,974,604 |
143,962,415 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,387,612,590 |
141,817,930 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,266,381,572 |
140,466,474 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,367,320,224 |
137,951,580 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,273,196,325 |
137,572,834 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,021,793,362 |
136,666,060 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,044,010,763 |
135,725,183 |
-6.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$26,408,019,898 |
145,755,712 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,205,921,892 |
146,727,288 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,567,587,099 |
148,574,900 |
+7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,313,170,693 |
137,817,502 |
—
|
Shares |
Sole |
2020-05-15 |