Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,984,003 |
1,942,375 |
-2.9%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$229,097,210 |
2,000,849 |
+1.5%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$244,391,467 |
1,970,740 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$195,561,416 |
1,981,372 |
+1.6%
|
Shares |
Sole |
2025-08-28 |
| 2024-12-31 |
$217,065,021 |
1,949,394 |
+2.2%
|
Shares |
Sole |
2025-08-28 |
| 2024-09-30 |
$183,452,606 |
1,907,190 |
-12.0%
|
Shares |
Sole |
2025-08-28 |
| 2024-06-30 |
$215,282,464 |
2,168,219 |
-2.2%
|
Shares |
Sole |
2025-08-28 |
| 2024-03-31 |
$271,291,942 |
2,217,162 |
+3.2%
|
Shares |
Sole |
2025-08-28 |
| 2023-12-31 |
$193,944,003 |
2,148,012 |
+4.3%
|
Shares |
Sole |
2025-08-28 |
| 2023-09-30 |
$166,914,288 |
2,059,399 |
-1.7%
|
Shares |
Sole |
2025-08-28 |
| 2023-06-30 |
$186,959,016 |
2,094,075 |
+52.8%
|
Shares |
Sole |
2025-08-28 |
| 2023-03-31 |
$137,217,350 |
1,370,392 |
—
|
Shares |
Sole |
2025-08-28 |
