Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,718,621,556 |
15,106,105 |
+16.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,487,917,877 |
12,994,916 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,513,486,355 |
12,204,551 |
+8.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,108,926,863 |
11,235,328 |
-9.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,376,969,681 |
12,366,140 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,222,359,809 |
12,707,764 |
-0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,269,168,357 |
12,782,439 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,523,210,560 |
12,448,599 |
+63.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$689,692,616 |
7,638,638 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$621,598,298 |
7,669,319 |
+7.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$637,730,245 |
7,143,036 |
+6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$670,219,543 |
6,693,494 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$592,259,647 |
6,816,985 |
-13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$740,369,465 |
7,848,717 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$693,353,076 |
7,344,842 |
-10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,128,416,407 |
8,227,008 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,336,241,593 |
8,627,036 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,629,972,731 |
9,635,117 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,767,080,484 |
10,053,368 |
-3.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,922,317,358 |
10,417,935 |
+5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,782,310,953 |
9,837,239 |
+47.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$829,930,415 |
6,688,672 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$748,573,878 |
6,713,065 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$608,519,045 |
6,299,369 |
—
|
Shares |
Defined |
2020-05-15 |
