Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,142,526 |
2,031,665 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$232,625,642 |
2,031,665 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$251,946,776 |
2,031,665 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$200,525,334 |
2,031,665 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$226,225,896 |
2,031,665 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$195,425,856 |
2,031,665 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$201,724,017 |
2,031,665 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$248,594,529 |
2,031,665 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$183,439,032 |
2,031,665 |
+0.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$164,504,347 |
2,029,665 |
+0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$180,404,970 |
2,020,665 |
+0.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$202,128,925 |
2,018,665 |
+0.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$174,252,174 |
2,005,665 |
+0.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$187,873,758 |
1,991,665 |
+1.3%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$185,653,175 |
1,966,665 |
+2.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$263,712,731 |
1,922,665 |
+3.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$315,360,792 |
1,864,165 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$327,664,281 |
1,864,165 |
+0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$343,935,131 |
1,863,945 |
+0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$337,644,329 |
1,863,585 |
+0.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$231,084,110 |
1,862,380 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$207,673,993 |
1,862,380 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$179,905,908 |
1,862,380 |
—
|
Shares |
Sole |
2020-05-01 |
