Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,792,859,783 |
15,758,634 |
+1008.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$162,739,307 |
1,421,304 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,585,310,148 |
28,911,460 |
+555.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$435,578,003 |
4,413,151 |
+101119.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$485,486 |
4,360 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$440,809,239 |
4,582,693 |
-44.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$816,314,817 |
8,221,521 |
+57.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$639,037,580 |
5,222,602 |
-22.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$611,816,325 |
6,776,125 |
-84.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,592,009,876 |
44,318,444 |
+0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,939,295,358 |
44,122,932 |
+326.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,035,486,882 |
10,341,425 |
-77.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,011,472,611 |
46,172,567 |
+13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,836,736,247 |
40,673,553 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,928,604,577 |
41,616,574 |
+14.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,007,373,631 |
36,507,536 |
+2.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,531,053,118 |
35,709,556 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,970,803,884 |
35,294,697 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,741,786,652 |
32,666,477 |
+1.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,917,771,172 |
32,071,164 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,817,340,115 |
32,108,070 |
+345.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$894,006,573 |
7,205,082 |
-71.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,834,407,345 |
25,418,414 |
-7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,653,709,805 |
27,471,116 |
—
|
Shares |
Defined |
2020-05-26 |