Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,368,198 |
3,563,050 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$420,372,323 |
3,671,374 |
+9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$415,609,718 |
3,351,421 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$354,181,298 |
3,588,463 |
+20.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$330,519,870 |
2,968,297 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$282,326,403 |
2,935,091 |
+49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$195,316,436 |
1,967,131 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$227,966,468 |
1,863,080 |
-7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$181,919,000 |
2,014,830 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$150,621,131 |
1,858,373 |
+6679.2%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$2,381,641 |
27,413 |
+57.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$2,395,087 |
17,462 |
-97.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,807,424 |
605,639 |
-56.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$233,820,851 |
1,382,165 |
-29.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$345,060,414 |
1,963,136 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$364,349,500 |
1,974,580 |
-12.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$408,700,951 |
2,255,773 |
+8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$258,035,649 |
2,079,591 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$228,985,450 |
2,053,497 |
+34.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$147,022,591 |
1,521,973 |
—
|
Shares |
Defined |
2020-05-15 |
