Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,260,176,017 |
11,076,523 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,485,260,219 |
12,971,705 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,577,044,963 |
12,717,079 |
-14.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,468,872,631 |
14,882,195 |
+11.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,487,823,273 |
13,361,682 |
+264017.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$486,625 |
5,059 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,340,391,945 |
13,499,768 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,728,830,541 |
14,129,050 |
+4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,215,840,613 |
13,465,950 |
+15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$945,907,630 |
11,670,668 |
+13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$914,671,172 |
10,244,973 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,049,302,606 |
10,479,403 |
+26.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$718,815,827 |
8,273,663 |
+0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$778,343,136 |
8,251,279 |
+46.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$531,582,531 |
5,631,171 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$798,605,858 |
5,822,440 |
+28867.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,113,289 |
20,100 |
-99.6%
|
Principal |
Defined |
2022-02-14 |
| 2021-12-31 |
$818,769,744 |
5,286,137 |
-15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,056,830,022 |
6,247,148 |
+603.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$156,196,069 |
888,639 |
—
|
Shares |
Defined |
2021-08-16 |
