Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,231,046,578 |
10,820,485 |
-2.4%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$1,269,224,828 |
11,084,933 |
-1.5%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$1,395,878,757 |
11,256,179 |
-2.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,136,908,521 |
11,518,830 |
-1.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$1,303,367,561 |
11,705,142 |
-2.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,154,898,982 |
12,006,435 |
-1.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,204,356,423 |
12,129,685 |
-0.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,496,863,284 |
12,233,273 |
-1.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,119,768,544 |
12,401,911 |
-1.1%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$1,016,525,371 |
12,541,954 |
-1.4%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$1,136,160,584 |
12,725,813 |
-0.2%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$1,276,534,440 |
12,748,771 |
-0.8%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$1,116,806,084 |
12,854,582 |
-0.5%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$1,218,240,160 |
12,914,663 |
—
|
Shares |
Other |
2022-11-01 |
