INVERNESS COUNSEL LLC /NY/: DIS position timeline

INVERNESS COUNSEL LLC /NY/ held 69,103 DIS shares at 2022-09-30 per its 13F-HR filed 2022-10-26.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 69,103 shares

   Change vs previous 13F -82,182 shares

   0.36% of the 13F portfolio, value $6,518,000.

   13F-HR 0000866361-22-000005 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 151,285 shares

   Change vs previous 13F -30,492 shares

   0.8% of the 13F portfolio, value $14,281,000.

   13F-HR 0000866361-22-000004 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 181,777 shares

   Change vs previous 13F -32,363 shares

   1.12% of the 13F portfolio, value $24,933,000.

   13F-HR 0000866361-22-000003 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 214,140 shares

   Change vs previous 13F -75,977 shares

   1.22% of the 13F portfolio, value $33,168,000.

   13F-HR 0000866361-22-000002 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 290,117 shares

   Change vs previous 13F +12,240 shares

   1.8% of the 13F portfolio, value $49,079,000.

   13F-HR 0000866361-21-000005 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2021-06-30

   13F 277,877 shares

   Change vs previous 13F +67,651 shares

   1.78% of the 13F portfolio, value $48,842,000.

   13F-HR 0000866361-21-000004 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

7. period ended2021-03-31

   13F 210,226 shares

   Change vs previous 13F -63,561 shares

   1.6% of the 13F portfolio, value $38,791,000.

   13F-HR 0000866361-21-000003 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

8. period ended2020-12-31

   13F 273,787 shares

   Change vs previous 13F not available

   2.03% of the 13F portfolio, value $49,605,000.

   13F-HR 0000866361-21-000002 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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