Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,861,652 |
1,695,189 |
+3.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$187,192,958 |
1,634,873 |
+3.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$195,286,731 |
1,574,766 |
-1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$157,852,884 |
1,599,320 |
+0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$177,300,600 |
1,592,282 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$152,899,680 |
1,589,559 |
+0.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$157,562,506 |
1,586,892 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$193,462,906 |
1,581,096 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$142,176,141 |
1,574,661 |
+11.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$114,591,326 |
1,413,835 |
—
|
Shares |
Sole |
2023-11-14 |
