| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:dis | nyse:dis Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | DISNEY WALT CO | COM | 254687106 | 1225 | 7907 | SH | SOLE | 0 | 0 | 7907 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Disney | Consumer Services | Media | ||
| nyse:dis | nyse:dis Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | DISNEY WALT CO | COM | 254687106 | 4922 | 35887 | SH | SOLE | 35887 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Disney | Consumer Services | Media | ||
| nyse:dis | nyse:dis Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | DISNEY WALT CO | COM | 254687106 | 224 | 1635 | SH | DFND | 1 | 0 | 0 | 1635 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Disney | Consumer Services | Media | |
| nyse:dis | nyse:dis Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | DISNEY WALT CO | COM | 254687106 | 41863 | 305213 | SH | DFND | 2 | 305213 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Disney | Consumer Services | Media | |
| nyse:dis | nyse:dis Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | DISNEY WALT CO | COM | 254687106 | 10343 | 75409 | SH | DFND | 1 | 75409 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Disney | Consumer Services | Media | |
| nyse:dis | nyse:dis Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | The Walt Disney Co | COM | 254687106 | 4891 | 27000 | SH | SOLE | NONE | 0 | 0 | 27000 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Disney | Consumer Services | Media | |
| nyse:dis | nyse:dis Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | The Walt Disney Co | COM DISNEY | 254687106 | 3363 | 27109 | SH | SOLE | NONE | 0 | 0 | 27109 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Disney | Consumer Services | Media | |
| nyse:dis | nyse:dis Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | The Walt Disney Co | COM DISNEY | 254687106 | 6014 | 53940 | SH | SOLE | NONE | 0 | 0 | 53940 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Disney | Consumer Services | Media | |
| nyse:dis | nyse:dis Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | DISNEY WALT CO | COM | 254687106 | 1309 | 9544 | SH | SOLE | NONE | 9544 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Disney | Consumer Services | Media | |
| nyse:dis | nyse:dis Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | DISNEY WALT CO | COM | 254687106 | 1516 | 11051 | SH | SOLE | NONE | 11051 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Disney | Consumer Services | Media |