Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,472,940 |
63,000 |
+152.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$584,500 |
25,000 |
-99.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$69,761,358 |
2,983,805 |
+11835.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$573,250 |
25,000 |
-60.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,444,590 |
63,000 |
-96.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$39,892,306 |
1,739,743 |
-60.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$116,027,386 |
4,381,699 |
+9572.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,199,544 |
45,300 |
-93.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,895,184 |
675,800 |
+2603.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$873,000 |
25,000 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$147,789,084 |
4,232,219 |
+669.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$19,216,476 |
550,300 |
-83.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$134,503,277 |
3,351,689 |
+14162.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$943,055 |
23,500 |
-99.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$236,371,824 |
4,326,777 |
+871.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$24,343,128 |
445,600 |
-89.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$233,021,326 |
4,392,485 |
+8563.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,689,635 |
50,700 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$242,003,847 |
4,177,522 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$225,985,766 |
4,120,820 |
-2.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$217,735,764 |
4,222,959 |
+1226.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$16,416,704 |
318,400 |
+27.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,352,282 |
250,700 |
-94.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$240,269,370 |
4,382,878 |
+4046.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,794,474 |
105,700 |
-16.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,394,491 |
126,900 |
-97.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$219,814,731 |
4,362,269 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$194,221,688 |
4,421,163 |
+4078.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,460,338 |
105,800 |
-97.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$225,972,319 |
4,378,460 |
+729643.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$30,966 |
600 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$296,179,478 |
4,648,140 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$242,856,150 |
4,281,667 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$287,778,759 |
4,999,631 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$311,325,765 |
4,919,813 |
+9200.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,382,426 |
52,900 |
-98.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$285,280,137 |
4,461,685 |
+6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$233,291,197 |
4,203,445 |
+7.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$184,446,915 |
3,920,232 |
+3773.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$4,761,460 |
101,200 |
+912.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$470,500 |
10,000 |
-99.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$156,088,626 |
3,829,456 |
-26.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$151,887,121 |
5,194,498 |
—
|
Shares |
Defined |
2020-05-14 |
