Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,827,012 |
3,092,441 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$362,789,929 |
3,168,471 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$397,336,224 |
3,204,066 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$324,116,192 |
3,283,852 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$366,435,256 |
3,290,842 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$322,521,991 |
3,352,968 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$343,960,418 |
3,464,200 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$421,641,180 |
3,445,907 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$311,488,401 |
3,449,866 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$279,996,869 |
3,454,619 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$306,068,178 |
3,428,183 |
-0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$344,578,971 |
3,441,316 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$297,038,897 |
3,418,956 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$308,014,522 |
3,265,287 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$298,480,150 |
3,161,866 |
+4.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$413,696,368 |
3,016,159 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$456,706,950 |
2,948,589 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$495,605,676 |
2,929,631 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$528,675,205 |
3,007,767 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$583,152,395 |
3,160,375 |
-9.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$633,858,954 |
3,498,504 |
-0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$436,235,500 |
3,515,760 |
-1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$396,852,158 |
3,558,893 |
+3.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$332,070,711 |
3,437,585 |
—
|
Shares |
Sole |
2020-05-06 |
