Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559,068,510 |
4,914,024 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$554,045,119 |
4,838,822 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$579,506,418 |
4,673,062 |
+7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$428,053,905 |
4,336,919 |
-26.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$658,688,252 |
5,915,476 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$568,643,344 |
5,911,668 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$586,410,711 |
5,906,040 |
-5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$766,902,679 |
6,267,593 |
+3332.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,486,954 |
182,600 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,799,730 |
182,600 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,302,528 |
182,600 |
+108.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,771,388 |
87,600 |
-96.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$219,259,403 |
2,523,704 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$254,786,273 |
2,701,010 |
-25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$339,829,899 |
3,599,893 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$481,659,148 |
3,511,659 |
+0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$543,807,483 |
3,510,927 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$593,943,858 |
3,510,929 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$642,201,708 |
3,653,648 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$663,077,602 |
3,593,527 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$648,069,445 |
3,576,937 |
+9.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$405,886,897 |
3,271,171 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$364,773,296 |
3,271,216 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$325,668,256 |
3,371,307 |
—
|
Shares |
Defined |
2020-05-15 |