Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$786,316,567 |
6,911,458 |
+491.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$133,771,151 |
1,168,307 |
-81.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$773,139,470 |
6,234,493 |
-4.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$646,757,998 |
6,552,766 |
+21.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$598,937,170 |
5,378,870 |
+381.4%
|
Shares |
Other |
2025-06-30 |
| 2024-09-30 |
$107,486,745 |
1,117,442 |
-82.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$626,742,897 |
6,312,246 |
+320.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$183,824,119 |
1,502,322 |
-71.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$481,817,683 |
5,336,335 |
-2.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$443,482,170 |
5,471,711 |
+2533099.5%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$19,284 |
216 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$568,974,201 |
6,372,919 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$661,938,994 |
6,610,796 |
+10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$518,637,535 |
5,969,585 |
-13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$651,161,585 |
6,903,017 |
+24.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$523,905,173 |
5,549,843 |
+11808076.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,446 |
47 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$244,612,372 |
1,783,409 |
+3794387.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,279 |
47 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$1,045,750,203 |
6,751,567 |
+12.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,013,506,764 |
5,991,055 |
+14.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$923,222,245 |
5,252,445 |
-6.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,035,541,176 |
5,612,081 |
-4.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,065,284,943 |
5,879,705 |
+14699162.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$7,247 |
40 |
-84.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,640 |
255 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$743,716,031 |
5,993,843 |
+11987586.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,204 |
50 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$643,899,106 |
5,774,362 |
+1364997.4%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$40,861 |
423 |
+4600.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$869 |
9 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$702,427,672 |
7,271,508 |
—
|
Shares |
Defined |
2020-05-14 |
