Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,613,439,266 |
14,181,588 |
-2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,663,304,401 |
14,526,676 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,777,786,029 |
14,335,828 |
+1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,393,514,307 |
14,118,686 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,593,657,234 |
14,312,144 |
-3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,423,522,831 |
14,799,073 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,512,528,257 |
15,233,440 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,842,258,644 |
15,056,053 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,308,919,140 |
14,496,834 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,168,444,599 |
14,416,343 |
+21.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,063,401,312 |
11,910,857 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,114,225,912 |
11,127,793 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$968,024,605 |
11,142,088 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,043,869,363 |
11,066,144 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,091,800,380 |
11,565,682 |
-10.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,771,921,210 |
12,918,644 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,092,646,610 |
13,510,534 |
+25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,827,612,530 |
10,803,408 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,907,619,857 |
10,852,932 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,091,668,899 |
11,335,730 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,103,879,552 |
11,612,096 |
+41.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,015,366,492 |
8,183,160 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$904,901,977 |
8,114,985 |
+1211091.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,722 |
670 |
—
|
Shares |
Defined |
2020-05-15 |
