Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,998,614 |
2,188,614 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$256,644,078 |
2,241,433 |
-16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$332,933,490 |
2,684,731 |
+2.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$258,616,995 |
2,620,233 |
+16.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$251,354,808 |
2,257,340 |
+40.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$154,513,458 |
1,606,336 |
-15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$189,557,218 |
1,909,127 |
-19.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$290,219,075 |
2,371,846 |
+58.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$134,897,863 |
1,494,051 |
—
|
Shares |
Defined |
2024-02-13 |
