Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,950,119 |
2,008,132 |
-26.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$62,814,296 |
2,739,394 |
-42.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$125,626,462 |
4,744,202 |
-50.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$337,340,564 |
9,660,383 |
-13.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$445,544,718 |
11,102,535 |
-48.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,181,361,012 |
21,624,767 |
+7.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,068,094,578 |
20,133,734 |
-14.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,363,938,554 |
23,544,598 |
+25.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,026,640,658 |
18,720,654 |
+14.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$842,485,649 |
16,339,908 |
+8.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$799,576,557 |
15,012,703 |
+685411.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$120,055 |
2,190 |
-52.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$233,204 |
4,628 |
-99.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$80,475,582 |
1,831,905 |
-27.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$129,628,260 |
2,511,689 |
+29.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$123,958,205 |
1,945,358 |
+15.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$95,842,330 |
1,689,745 |
+4.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$93,444,684 |
1,623,431 |
-27.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$142,007,336 |
2,244,111 |
+4.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$137,043,362 |
2,143,312 |
-31.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$147,309,833 |
3,130,921 |
+2601.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,724,410 |
115,908 |
-95.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$82,121,651 |
2,808,538 |
—
|
Shares |
Other |
2020-05-12 |
