Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,272,265 |
2,120,702 |
+2.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$237,187,550 |
2,071,507 |
-4.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$269,917,931 |
2,176,582 |
-2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$220,805,025 |
2,237,133 |
-4.6%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$261,123,541 |
2,345,070 |
-2.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$231,668,611 |
2,408,448 |
+3.1%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$231,997,436 |
2,336,564 |
-7.1%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$307,833,652 |
2,515,803 |
+27.0%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$178,889,047 |
1,981,272 |
+38.2%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$116,196,195 |
1,433,636 |
+8.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$118,012,534 |
1,321,825 |
+9.1%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$121,345,242 |
1,211,877 |
+11.8%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$94,174,356 |
1,083,959 |
-20.9%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$129,270,302 |
1,370,405 |
+25.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$103,138,700 |
1,092,571 |
-9.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$165,336,777 |
1,205,430 |
+4.9%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$178,011,047 |
1,149,274 |
-8.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$212,504,247 |
1,256,158 |
+58.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$139,604,969 |
794,248 |
+0.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$146,251,473 |
792,605 |
+10.1%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$130,427,856 |
719,880 |
+3.7%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$86,151,347 |
694,321 |
-1.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$78,299,534 |
702,175 |
+28.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$52,892,653 |
547,543 |
—
|
Shares |
Other |
2020-04-27 |
