Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,571,096 |
6,525,710 |
-0.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$150,362,485 |
6,557,457 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$170,861,216 |
6,452,463 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$229,912,019 |
6,583,964 |
-7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$286,367,555 |
7,135,997 |
+10.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$353,201,195 |
6,465,334 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$356,834,988 |
6,726,390 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$391,743,803 |
6,762,365 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$392,413,486 |
7,155,607 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$392,130,142 |
7,605,317 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$419,610,240 |
7,878,525 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$451,324,068 |
8,232,836 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$419,142,154 |
8,317,963 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$370,324,099 |
8,429,868 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$445,487,815 |
8,631,812 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$561,145,399 |
8,806,425 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$488,351,711 |
8,609,868 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$496,812,214 |
8,631,206 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$540,145,420 |
8,535,800 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$551,587,677 |
8,626,645 |
-1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$484,886,017 |
8,736,685 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$420,742,460 |
8,942,454 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$365,336,893 |
8,963,123 |
+2.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$256,889,101 |
8,785,537 |
—
|
Shares |
Defined |
2020-05-14 |
