Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,143,610,041 |
27,631,274 |
-22.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,065,223,341 |
35,504,134 |
+15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,826,699,213 |
30,857,989 |
+18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,576,715,003 |
26,106,535 |
-20.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,650,817,414 |
32,786,865 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,310,539,291 |
34,416,668 |
+8.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,142,655,488 |
31,651,279 |
-7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,191,512,031 |
34,255,574 |
+79.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,726,051,985 |
19,116,757 |
+106.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$748,721,661 |
9,237,775 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$802,563,452 |
8,989,286 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$911,577,810 |
9,103,943 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$861,267,849 |
9,913,304 |
-23.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,226,845,790 |
13,005,892 |
-6.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,307,059,661 |
13,845,971 |
-20.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,381,853,212 |
17,365,509 |
-8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,937,416,979 |
18,964,536 |
-35.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,963,230,583 |
29,338,716 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,351,601,692 |
30,446,616 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,741,082,762 |
31,113,607 |
+30.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,332,698,114 |
23,913,777 |
+16.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,555,881,607 |
20,598,659 |
+2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,231,985,052 |
20,016,008 |
-15.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,275,497,911 |
23,555,879 |
—
|
Shares |
Defined |
2020-05-14 |
