Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$396,127,799 |
3,481,830 |
-6.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$426,607,535 |
3,725,830 |
-8.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$506,863,096 |
4,087,276 |
-4.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$422,519,006 |
4,280,841 |
-4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$496,447,405 |
4,458,441 |
-18.2%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$524,371,320 |
5,451,412 |
+11.5%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$485,556,099 |
4,890,282 |
-3.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$618,711,137 |
5,056,482 |
-9.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$501,532,960 |
5,554,690 |
-0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$452,720,174 |
5,585,690 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$502,975,843 |
5,633,690 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$563,881,093 |
5,631,490 |
+3.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$471,835,723 |
5,430,890 |
-0.3%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$513,842,865 |
5,447,290 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$517,981,296 |
5,487,090 |
+1.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$740,059,124 |
5,395,590 |
-2.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$858,979,668 |
5,545,740 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$929,249,118 |
5,492,990 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$983,079,852 |
5,592,990 |
+7.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$959,825,064 |
5,201,740 |
-4.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$986,659,173 |
5,445,740 |
-7.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$730,184,743 |
5,884,790 |
-4.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$689,889,175 |
6,186,792 |
+7.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$557,032,308 |
5,766,380 |
—
|
Shares |
Sole |
2020-05-14 |
