Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$560,536,257 |
4,926,925 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$593,353,312 |
5,182,125 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$678,610,622 |
5,472,225 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$504,112,717 |
5,107,525 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$570,482,238 |
5,123,325 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$520,496,113 |
5,411,125 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$539,236,543 |
5,430,925 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$671,869,583 |
5,490,925 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$516,605,521 |
5,721,625 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$476,373,401 |
5,877,525 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$589,044,888 |
6,597,725 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$724,433,040 |
7,234,925 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$643,730,844 |
7,409,425 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$744,638,284 |
7,893,971 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$745,540,142 |
7,897,671 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,079,829,270 |
7,872,771 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,069,789,760 |
6,906,771 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,215,363,125 |
7,184,271 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,301,044,442 |
7,401,971 |
+6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,284,752,052 |
6,962,671 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,236,294,593 |
6,823,571 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$872,378,065 |
7,030,771 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$796,222,770 |
7,140,371 |
+2.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$675,723,858 |
6,995,071 |
—
|
Shares |
Sole |
2020-05-08 |
