Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,015,748,983 |
17,717,755 |
+18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,709,484,884 |
14,929,999 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,892,234,111 |
15,258,722 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,399,397,713 |
14,178,295 |
+4.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,510,449,495 |
13,564,881 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,366,491,585 |
14,206,171 |
+42.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$988,323,027 |
9,953,903 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,205,453,153 |
9,851,693 |
+126.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$392,270,771 |
4,344,565 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$360,909,731 |
4,452,927 |
-11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$449,635,950 |
5,036,245 |
-23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$657,007,197 |
6,561,542 |
+2.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$558,901,296 |
6,433,026 |
+16.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$522,031,839 |
5,534,102 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$517,907,000 |
5,486,303 |
-12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$861,730,602 |
6,282,667 |
+4375.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,741,289 |
140,366 |
-97.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,144,382,604 |
6,764,690 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,093,885,784 |
6,223,393 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,133,436,977 |
6,142,624 |
+2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,086,429,560 |
5,996,410 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$717,146,539 |
5,779,711 |
-19.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$799,963,930 |
7,173,921 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$735,742,984 |
7,616,387 |
—
|
Shares |
Defined |
2020-05-15 |