Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,176,209 |
3,077,931 |
-29.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$502,876,099 |
4,391,931 |
-13.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$630,917,120 |
5,087,631 |
-22.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$648,067,259 |
6,566,031 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$731,127,551 |
6,566,031 |
-12.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$718,042,093 |
7,464,831 |
+21.7%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$609,008,221 |
6,133,631 |
+13.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$663,023,689 |
5,418,631 |
+6.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$459,244,825 |
5,086,331 |
—
|
Shares |
Sole |
2024-02-14 |
