Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,470,554,044 |
12,925,675 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,448,473,662 |
12,650,425 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,504,797,732 |
12,134,487 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,027,194,193 |
10,407,236 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,118,218,790 |
10,042,378 |
+15.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$838,833,552 |
8,720,590 |
+8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$798,734,135 |
8,044,457 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,091,221,652 |
8,918,124 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$750,328,590 |
8,310,207 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$675,637,014 |
8,336,052 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$740,533,495 |
8,294,506 |
-11.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$939,147,505 |
9,379,282 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$784,312,240 |
9,027,535 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$853,321,913 |
9,046,135 |
+44.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$591,966,540 |
6,270,832 |
-13.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$988,690,153 |
7,208,298 |
+5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,061,574,238 |
6,853,730 |
+4218.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,581,043 |
158,700 |
-96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$838,685,988 |
4,957,652 |
+6.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$818,692,893 |
4,657,751 |
-5.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$905,895,588 |
4,909,471 |
+1.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$879,120,145 |
4,852,192 |
+2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$589,145,860 |
4,748,113 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$532,432,595 |
4,774,752 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$461,674,970 |
4,779,244 |
—
|
Shares |
Defined |
2020-05-14 |
