Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$815,264,597 |
34,870,171 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$782,651,575 |
34,132,210 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$856,256,565 |
32,335,973 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,079,435,481 |
30,911,669 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,180,690,332 |
29,421,638 |
-15.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,902,326,788 |
34,822,017 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,830,408,712 |
34,503,463 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,056,956,542 |
35,507,622 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,956,896,246 |
35,683,739 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,796,640,270 |
34,845,622 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,925,211,056 |
36,147,410 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,949,329,304 |
35,558,725 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,847,134,035 |
36,656,758 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,625,339,712 |
36,998,400 |
-2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,966,521,996 |
38,103,507 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,446,439,618 |
38,393,591 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,205,651,525 |
38,886,663 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,247,699,062 |
39,049,671 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,495,344,919 |
39,433,390 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,411,753,179 |
37,719,005 |
+5.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,981,278,849 |
35,698,718 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,704,636,650 |
36,230,322 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,533,300,672 |
37,617,779 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,054,170,070 |
36,052,328 |
—
|
Shares |
Defined |
2020-06-19 |