CAAS CAPITAL MANAGEMENT LP: DIS position timeline

CAAS CAPITAL MANAGEMENT LP held 14,363 DIS shares at 2025-03-31 per its 13F-HR filed 2025-05-01.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 14,363 shares

   Change vs previous 13F +3,240 shares

   0.67% of the 13F portfolio, value $1,417,628.

   13F-HR 0001085146-25-002515 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-12-31

   13F 11,123 shares

   Change vs previous 13F +5,180 shares

   1.02% of the 13F portfolio, value $1,238,546.

   13F-HR 0001085146-25-000475 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 5,943 shares

   Change vs previous 13F +5,943 shares

   0.39% of the 13F portfolio, value $571,657.

   13F-HR 0001085146-24-005188 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -432 shares

   13F-HR 0001085146-23-004351 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2023-06-30

   13F 432 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $38,569.

   13F-HR 0001085146-23-003341 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).