CenterStar Asset Management, LLC: DIS position timeline

CenterStar Asset Management, LLC held 0 DIS shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 0 shares

   Change vs previous 13F -4,993 shares

   13F-HR 0001722053-26-000007 filed by CenterStar Asset Management, LLC
   Accepted 2026-10-09 14:16:36 UTC, ingested 2026-10-09 14:17:03 UTC

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

2. period ended2026-06-30

   13F 4,993 shares

   Change vs previous 13F +1,334 shares

   0.37% of the 13F portfolio, value $480,951.

   13F-HR 0001722053-26-000004 filed by CenterStar Asset Management, LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 3,659 shares

   Change vs previous 13F +3,659 shares

   0.34% of the 13F portfolio, value $352,343.

   13F-HR 0001722053-26-000003 filed by CenterStar Asset Management, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,711 shares

   13F-HR 0001722053-25-000007 filed by CenterStar Asset Management, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 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 ended2025-06-30

   13F 1,711 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $212,241.

   13F-HR 0001722053-25-000005 filed by CenterStar Asset Management, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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